Prospera Financial Services’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 | $573K | Buy |
18,711
+1
| +0% | +$31 | 0.01% | 857 |
|
|
2025
Q1 | $535K | Hold |
18,710
| – | – | 0.01% | 756 |
|
|
2024
Q4 | $506K | Buy |
18,710
+46
| +0.2% | +$1.24K | 0.01% | 742 |
|
|
2024
Q3 | $576K | Hold |
18,664
| – | – | 0.01% | 674 |
|
|
2024
Q2 | $468K | Sell |
18,664
-5
| -0% | -$125 | 0.01% | 732 |
|
|
2024
Q1 | $455K | Hold |
18,669
| – | – | 0.01% | 737 |
|
|
2023
Q4 | $418K | Buy |
18,669
+5
| +0% | +$112 | 0.01% | 718 |
|
|
2023
Q3 | $383K | Hold |
18,664
| – | – | 0.01% | 709 |
|
|
2023
Q2 | $371K | Hold |
18,664
| – | – | 0.01% | 704 |
|
|
2023
Q1 | $365K | Hold |
18,664
| – | – | 0.02% | 711 |
|
|
2022
Q4 | $347K | Hold |
18,664
| – | – | 0.02% | 646 |
|
|
2022
Q3 | $338K | Buy |
+18,664
| New | +$338K | 0.02% | 622 |
|
|
2022
Q2 | – | Sell |
-18,664
| Closed | -$360K | – | 1808 |
|
|
2022
Q1 | $360K | Hold |
18,664
| – | – | 0.02% | 693 |
|
|
2021
Q4 | $426K | Hold |
18,664
| – | – | 0.02% | 615 |
|
|
2021
Q3 | $379K | Hold |
18,664
| – | – | 0.02% | 602 |
|
|
2021
Q2 | $434K | Hold |
18,664
| – | – | 0.02% | 565 |
|
|
2021
Q1 | $435K | Buy |
+18,664
| New | +$435K | 0.03% | 528 |
|