Resona 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 | $3.46M | Buy |
113,023
+19,729
| +21% | +$604K | 0.02% | 550 |
|
|
2025
Q1 | $2.69M | Buy |
93,294
+6,731
| +8% | +$194K | 0.02% | 558 |
|
|
2024
Q4 | $2.34M | Buy |
86,563
+26,595
| +44% | +$720K | 0.01% | 581 |
|
|
2024
Q3 | $1.85M | Buy |
59,968
+1,904
| +3% | +$58.6K | 0.01% | 602 |
|
|
2024
Q2 | $1.45M | Buy |
58,064
+6,961
| +14% | +$174K | 0.01% | 623 |
|
|
2024
Q1 | $1.25M | Buy |
+51,103
| New | +$1.25M | 0.01% | 645 |
|