TAM
Tocqueville Asset Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
10,600
+400
| +4% | +$12.2K | ﹤0.01% | 466 |
|
|
2025
Q1 | $292K | Hold |
10,200
| – | – | ﹤0.01% | 457 |
|
|
2024
Q4 | $276K | Hold |
10,200
| – | – | ﹤0.01% | 488 |
|
|
2024
Q3 | $315K | Sell |
10,200
-500
| -5% | -$15.4K | ﹤0.01% | 456 |
|
|
2024
Q2 | $269K | Buy |
+10,700
| New | +$269K | ﹤0.01% | 468 |
|
|
2022
Q2 | – | Sell |
-16,500
| Closed | -$318K | – | 675 |
|
|
2022
Q1 | $318K | Sell |
16,500
-8,000
| -33% | -$154K | ﹤0.01% | 598 |
|
|
2021
Q4 | $559K | Sell |
24,500
-1,000
| -4% | -$22.8K | 0.01% | 534 |
|
|
2021
Q3 | $518K | Buy |
25,500
+1,500
| +6% | +$30.5K | 0.01% | 527 |
|
|
2021
Q2 | $558K | Buy |
24,000
+14,500
| +153% | +$337K | 0.01% | 532 |
|
|
2021
Q1 | $221K | Buy |
+9,500
| New | +$221K | ﹤0.01% | 684 |
|