SAG
SageView Advisory Group’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
11,900
+332
| +3% | +$10.1K | 0.01% | 440 |
|
|
2025
Q1 | $331K | Sell |
11,568
-571
| -5% | -$16.3K | 0.01% | 444 |
|
|
2024
Q4 | $328K | Buy |
12,139
+2,796
| +30% | +$75.6K | 0.01% | 435 |
|
|
2024
Q3 | $288K | Sell |
9,343
-2,951
| -24% | -$91.1K | 0.01% | 408 |
|
|
2024
Q2 | $309K | Buy |
12,294
+53
| +0.4% | +$1.33K | 0.01% | 422 |
|
|
2024
Q1 | $298K | Sell |
12,241
-3,823
| -24% | -$93.2K | 0.02% | 417 |
|
|
2023
Q4 | $342K | Buy |
16,064
+3,259
| +25% | +$69.3K | 0.01% | 473 |
|
|
2023
Q3 | $263K | Buy |
12,805
+446
| +4% | +$9.14K | 0.02% | 447 |
|
|
2023
Q2 | $245K | Buy |
12,359
+1,699
| +16% | +$33.7K | 0.01% | 487 |
|
|
2023
Q1 | $209K | Sell |
10,660
-721
| -6% | -$14.1K | 0.01% | 447 |
|
|
2022
Q4 | $211K | Buy |
+11,381
| New | +$211K | 0.02% | 389 |
|