Public Employees Retirement Association of Colorado’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 | $443K | Hold |
14,467
| – | – | ﹤0.01% | 1024 |
|
|
2025
Q1 | $413K | Hold |
14,467
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q4 | $391K | Hold |
14,467
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q3 | $446K | Hold |
14,467
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q2 | $363K | Hold |
14,467
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q1 | $353K | Hold |
14,467
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q4 | $324K | Hold |
14,467
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q3 | $297K | Sell |
14,467
-2,451
| -14% | -$50.3K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $336K | Hold |
16,918
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q1 | $331K | Hold |
16,918
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q4 | $314K | Hold |
16,918
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q3 | $306K | Hold |
16,918
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q2 | $312K | Hold |
16,918
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q1 | $327K | Hold |
16,918
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q4 | $386K | Hold |
16,918
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q3 | $344K | Hold |
16,918
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q2 | $393K | Hold |
16,918
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q1 | $394K | Hold |
16,918
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q4 | $375K | Hold |
16,918
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q3 | $301K | Hold |
16,918
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q2 | $290K | Buy |
+16,918
| New | +$290K | ﹤0.01% | 1310 |
|