OFI Invest Asset Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
16,004
+72
| +0.5% | +$1.88K | 0.01% | 189 |
|
|
2025
Q1 | $422K | Sell |
15,932
-823
| -5% | -$21.8K | 0.01% | 240 |
|
|
2024
Q4 | $438K | Buy |
+16,755
| New | +$438K | 0.01% | 241 |
|
|
2024
Q2 | $414K | Hold |
17,684
| – | – | 0.01% | 235 |
|
|
2024
Q1 | $399K | Sell |
17,684
-2,159
| -11% | -$48.7K | 0.01% | 153 |
|
|
2023
Q4 | $402K | Sell |
19,843
-4,391
| -18% | -$89K | 0.01% | 152 |
|
|
2023
Q3 | $469K | Sell |
24,234
-1,885
| -7% | -$36.5K | 0.02% | 128 |
|
|
2023
Q2 | $519K | Sell |
26,119
-485,291
| -95% | -$9.64M | 0.02% | 91 |
|
|
2023
Q1 | $26.1M | Buy |
+511,410
| New | +$26.1M | 0.14% | 71 |
|