Parallel Advisors’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7K | Buy |
1,100
+575
| +110% | +$17.6K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $15K | Sell |
525
-603
| -53% | -$17.2K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $30.5K | Buy |
1,128
+575
| +104% | +$15.6K | ﹤0.01% | 1914 |
|
|
2024
Q3 | $17.1K | Buy |
553
+381
| +222% | +$11.8K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $4.32K | Buy |
+172
| New | +$4.32K | ﹤0.01% | 2566 |
|
|
2024
Q1 | – | Sell |
-101
| Closed | -$2.26K | – | 3300 |
|
|
2023
Q4 | $2.26K | Buy |
101
+66
| +189% | +$1.48K | ﹤0.01% | 2768 |
|
|
2023
Q3 | $718 | Hold |
35
| – | – | ﹤0.01% | 3036 |
|
|
2023
Q2 | $695 | Hold |
35
| – | – | ﹤0.01% | 3025 |
|
|
2023
Q1 | $685 | Hold |
35
| – | – | ﹤0.01% | 3039 |
|
|
2022
Q4 | $650 | Buy |
35
+11
| +46% | +$204 | ﹤0.01% | 2984 |
|
|
2022
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 3179 |
|
|
2022
Q2 | $0 | Buy |
24
+13
| +118% | – | ﹤0.01% | 3035 |
|
|
2022
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3011 |
|
|
2019
Q4 | – | Sell |
-53
| Closed | -$1K | – | 2412 |
|
|
2019
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q2 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 2166 |
|
|
2017
Q4 | – | Sell |
-70
| Closed | -$1K | – | 2081 |
|
|
2017
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1957 |
|
|
2017
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1972 |
|