UniSuper 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 | $1.63M | Buy |
53,200
+1,400
| +3% | +$42.8K | 0.01% | 525 |
|
|
2025
Q1 | $1.48M | Hold |
51,800
| – | – | 0.01% | 529 |
|
|
2024
Q4 | $1.4M | Buy |
51,800
+13,900
| +37% | +$376K | 0.01% | 527 |
|
|
2024
Q3 | $1.17M | Hold |
37,900
| – | – | 0.01% | 556 |
|
|
2024
Q2 | $951K | Buy |
37,900
+3,800
| +11% | +$95.4K | 0.01% | 596 |
|
|
2024
Q1 | $831K | Buy |
34,100
+5,300
| +18% | +$129K | 0.01% | 600 |
|
|
2023
Q4 | $645K | Hold |
28,800
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $590K | Buy |
28,800
+1,000
| +4% | +$20.5K | 0.01% | 304 |
|
|
2023
Q2 | $552K | Buy |
+27,800
| New | +$552K | 0.01% | 309 |
|