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 |
|