Sterling Capital 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 | $641K | Buy |
20,957
+1,672
| +9% | +$51.2K | 0.01% | 797 |
|
|
2025
Q1 | $551K | Sell |
19,285
-2,455
| -11% | -$70.2K | 0.01% | 810 |
|
|
2024
Q4 | $588K | Buy |
21,740
+21,276
| +4,585% | +$576K | 0.01% | 820 |
|
|
2024
Q3 | $14.3K | Buy |
+464
| New | +$14.3K | ﹤0.01% | 1501 |
|
|
2018
Q1 | – | Sell |
-14,807
| Closed | -$248K | – | 850 |
|
|
2017
Q4 | $248K | Buy |
+14,807
| New | +$248K | ﹤0.01% | 830 |
|