Perpetual Ltd’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 | $572K | Sell |
18,707
-1,430
| -7% | -$43.8K | 0.01% | 310 |
|
|
2025
Q1 | $576K | Sell |
20,137
-3,240
| -14% | -$92.6K | 0.01% | 308 |
|
|
2024
Q4 | $632K | Buy |
23,377
+7,630
| +48% | +$206K | 0.01% | 299 |
|
|
2024
Q3 | $486K | Sell |
15,747
-6,690
| -30% | -$206K | 0.01% | 328 |
|
|
2024
Q2 | $563K | Buy |
22,437
+650
| +3% | +$16.3K | 0.01% | 327 |
|
|
2024
Q1 | $531K | Buy |
+21,787
| New | +$531K | 0.01% | 342 |
|