Oppenheimer 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 | $284K | Buy |
+9,265
| New | +$284K | ﹤0.01% | 1003 |
|
|
2018
Q2 | – | Sell |
-18,547
| Closed | -$249K | – | 1138 |
|
|
2018
Q1 | $249K | Sell |
18,547
-15,026
| -45% | -$202K | 0.01% | 991 |
|
|
2017
Q4 | $640K | Hold |
33,573
| – | – | 0.02% | 722 |
|
|
2017
Q3 | $640K | Buy |
33,573
+2,272
| +7% | +$43.3K | 0.02% | 726 |
|
|
2017
Q2 | $581K | Buy |
31,301
+20,251
| +183% | +$376K | 0.02% | 736 |
|
|
2017
Q1 | $185K | Buy |
+11,050
| New | +$185K | 0.01% | 1063 |
|