Raymond James Trust’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $620K | Sell |
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|
2024
Q2 | $513K | Sell |
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|
2024
Q1 | $499K | Buy |
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|
2023
Q4 | $457K | Buy |
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|
2023
Q3 | $400K | Buy |
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|
2023
Q2 | $357K | Hold |
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|
2023
Q1 | $352K | Buy |
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|
2022
Q4 | $210K | Sell |
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|
2022
Q3 | $235K | Sell |
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|
2022
Q2 | $258K | Buy |
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|
2022
Q1 | $268K | Sell |
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|
2021
Q4 | $371K | Sell |
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|
2021
Q3 | $371K | Buy |
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|
2021
Q2 | $388K | Buy |
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|
2021
Q1 | $351K | Buy |
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