ORG Partners’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 | – | Sell |
-12
| Closed | -$451 | – | 1499 |
|
2025
Q1 | $451 | Sell |
12
-15,469
| -100% | -$581K | ﹤0.01% | 1278 |
|
2024
Q4 | $419K | Buy |
15,481
+15,474
| +221,057% | +$418K | 0.06% | 209 |
|
2024
Q3 | $268 | Sell |
7
-855
| -99% | -$32.7K | ﹤0.01% | 1091 |
|
2024
Q2 | $21.7K | Buy |
+862
| New | +$21.7K | ﹤0.01% | 1047 |
|
2023
Q4 | – | Sell |
-1,508
| Closed | -$30.9K | – | 1175 |
|
2023
Q3 | $30.9K | Buy |
+1,508
| New | +$30.9K | 0.01% | 609 |
|