State of Wyoming’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,605
| Closed | -$152K | – | 1679 |
|
|
2024
Q4 | $152K | Buy |
+5,605
| New | +$152K | 0.02% | 995 |
|
|
2024
Q3 | – | Sell |
-6,770
| Closed | -$170K | – | 1725 |
|
|
2024
Q2 | $170K | Sell |
6,770
-4,344
| -39% | -$109K | 0.03% | 693 |
|
|
2024
Q1 | $271K | Buy |
11,114
+570
| +5% | +$13.9K | 0.05% | 408 |
|
|
2023
Q4 | $236K | Sell |
10,544
-204
| -2% | -$4.57K | 0.04% | 456 |
|
|
2023
Q3 | $220K | Buy |
10,748
+2,198
| +26% | +$45.1K | 0.05% | 393 |
|
|
2023
Q2 | $170K | Buy |
+8,550
| New | +$170K | 0.05% | 491 |
|