OFI Invest Asset Management’s CareTrust REIT CTRE Stock Holding History

OFI Invest Asset Management’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$407K	Sell
2025 Q2	$417K	Buy
2025 Q1	$422K	Sell
2024 Q4	$438K	Buy
2024 Q2	$414K	Hold
2024 Q1	$399K	Sell
2023 Q4	$402K	Sell
2023 Q3	$469K	Sell
2023 Q2	$519K	Sell
2023 Q1	$26.1M	Buy