Sound Income Strategies’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 | $17.5M | Buy |
570,740
+47,911
| +9% | +$1.47M | 1% | 32 |
|
|
2025
Q1 | $14.9M | Buy |
522,829
+60,733
| +13% | +$1.74M | 0.88% | 39 |
|
|
2024
Q4 | $12.5M | Buy |
462,096
+47,292
| +11% | +$1.28M | 0.77% | 44 |
|
|
2024
Q3 | $12.8M | Buy |
414,804
+50,573
| +14% | +$1.56M | 0.82% | 43 |
|
|
2024
Q2 | $9.14M | Buy |
364,231
+66,300
| +22% | +$1.66M | 0.57% | 55 |
|
|
2024
Q1 | $7.26M | Buy |
297,931
+113,338
| +61% | +$2.76M | 0.54% | 57 |
|
|
2023
Q4 | $4.13M | Buy |
184,593
+82,317
| +80% | +$1.84M | 0.34% | 68 |
|
|
2023
Q3 | $2.1M | Buy |
+102,276
| New | +$2.1M | 0.18% | 83 |
|