Pathstone Holdings’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 | $222K | Buy |
+7,261
| New | +$222K | ﹤0.01% | 2022 |
|
|
2025
Q1 | – | Sell |
-8,204
| Closed | -$222K | – | 2252 |
|
|
2024
Q4 | $222K | Sell |
8,204
-1,400
| -15% | -$37.9K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $296K | Buy |
9,604
+485
| +5% | +$15K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $229K | Sell |
9,119
-471
| -5% | -$11.8K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $234K | Sell |
9,590
-491
| -5% | -$12K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $226K | Buy |
+10,081
| New | +$226K | ﹤0.01% | 1999 |
|