Pictet 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
$912K Sell
29,804
-16,510
-36% -$505K ﹤0.01% 1098
2025
Q1
$1.32M Sell
46,314
-12,787
-22% -$366K ﹤0.01% 965
2024
Q4
$1.6M Buy
59,101
+12,769
+28% +$345K ﹤0.01% 938
2024
Q3
$1.43M Buy
46,332
+4,842
+12% +$149K ﹤0.01% 935
2024
Q2
$1.04M Buy
41,490
+7,337
+21% +$184K ﹤0.01% 984
2024
Q1
$832K Buy
34,153
+8,816
+35% +$215K ﹤0.01% 1094
2023
Q4
$567K Buy
25,337
+264
+1% +$5.91K ﹤0.01% 1199
2023
Q3
$514K Buy
+25,073
New +$514K ﹤0.01% 1212