Summit Global Investments’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 | $1.15M | Buy |
37,720
+13,285
| +54% | +$406K | 0.07% | 169 |
|
|
2025
Q1 | $698K | Sell |
24,435
-21,348
| -47% | -$610K | 0.05% | 241 |
|
|
2024
Q4 | $1.24M | Buy |
45,783
+3,777
| +9% | +$102K | 0.08% | 177 |
|
|
2024
Q3 | $1.3M | Buy |
+42,006
| New | +$1.3M | 0.08% | 200 |
|
|
2023
Q3 | – | Sell |
-60,339
| Closed | -$1.2M | – | 531 |
|
|
2023
Q2 | $1.2M | Sell |
60,339
-10,237
| -15% | -$203K | 0.08% | 188 |
|
|
2023
Q1 | $1.38M | Buy |
+70,576
| New | +$1.38M | 0.11% | 180 |
|