Private Trust Company’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 | $86.5K | Buy |
2,828
+2,630
| +1,328% | +$80.5K | 0.01% | 1005 |
|
|
2025
Q1 | $5.66K | Hold |
198
| – | – | ﹤0.01% | 1988 |
|
|
2024
Q4 | $5.36K | Hold |
198
| – | – | ﹤0.01% | 1956 |
|
|
2024
Q3 | $6.11K | Buy |
198
+35
| +21% | +$1.08K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $4.09K | Buy |
+163
| New | +$4.09K | ﹤0.01% | 1994 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | – | – | 2293 |
|
|
2022
Q4 | $0 | Buy |
16
+5
| +45% | – | ﹤0.01% | 2180 |
|
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2099 |
|