Rise Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-421
| Closed | -$13K | – | 1141 |
|
|
2024
Q3 | $13K | Buy |
421
+5
| +1% | +$154 | 0.01% | 940 |
|
|
2024
Q2 | $10.4K | Sell |
416
-254
| -38% | -$6.37K | 0.01% | 1000 |
|
|
2024
Q1 | $16.3K | Buy |
670
+8
| +1% | +$195 | 0.01% | 800 |
|
|
2023
Q4 | $14.8K | Buy |
662
+8
| +1% | +$179 | 0.01% | 282 |
|
|
2023
Q3 | $13.4K | Buy |
654
+9
| +1% | +$184 | 0.01% | 286 |
|
|
2023
Q2 | $12.8K | Sell |
645
-793
| -55% | -$15.8K | 0.01% | 305 |
|
|
2023
Q1 | $28.2K | Sell |
1,438
-356
| -20% | -$6.97K | 0.02% | 215 |
|
|
2022
Q4 | $33.3K | Buy |
1,794
+23
| +1% | +$427 | 0.03% | 185 |
|
|
2022
Q3 | $32K | Buy |
1,771
+20
| +1% | +$361 | 0.03% | 194 |
|
|
2022
Q2 | $32K | Buy |
1,751
+21
| +1% | +$384 | 0.03% | 183 |
|
|
2022
Q1 | $33K | Buy |
1,730
+316
| +22% | +$6.03K | 0.03% | 193 |
|
|
2021
Q4 | $32.3K | Buy |
+1,414
| New | +$32.3K | 0.03% | 195 |
|