VAS
Valicenti Advisory Services’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
39,869
+6,719
| +20% | +$206K | 0.29% | 57 |
|
|
2025
Q1 | $947K | Buy |
33,150
+1,760
| +6% | +$50.3K | 0.24% | 57 |
|
|
2024
Q4 | $849K | Buy |
31,390
+1,125
| +4% | +$30.4K | 0.21% | 57 |
|
|
2024
Q3 | $934K | Sell |
30,265
-6,890
| -19% | -$213K | 0.24% | 55 |
|
|
2024
Q2 | $933K | Sell |
37,155
-875
| -2% | -$22K | 0.25% | 56 |
|
|
2024
Q1 | $927K | Sell |
38,030
-7,815
| -17% | -$190K | 0.26% | 57 |
|
|
2023
Q4 | $1.03M | Buy |
45,845
+2,735
| +6% | +$61.2K | 0.31% | 54 |
|
|
2023
Q3 | $884K | Buy |
+43,110
| New | +$884K | 0.3% | 53 |
|
|
2022
Q3 | – | Sell |
-151,861
| Closed | -$2.8M | – | 80 |
|
|
2022
Q2 | $2.8M | Buy |
151,861
+6,225
| +4% | +$115K | 0.91% | 40 |
|
|
2022
Q1 | $2.81M | Buy |
145,636
+4,901
| +3% | +$94.6K | 0.74% | 45 |
|
|
2021
Q4 | $3.21M | Buy |
140,735
+8,485
| +6% | +$194K | 0.8% | 44 |
|
|
2021
Q3 | $2.69M | Buy |
132,250
+3,925
| +3% | +$79.7K | 0.73% | 47 |
|
|
2021
Q2 | $2.98M | Sell |
128,325
-1,375
| -1% | -$31.9K | 0.82% | 45 |
|
|
2021
Q1 | $3.02M | Buy |
129,700
+9,150
| +8% | +$213K | 0.9% | 42 |
|
|
2020
Q4 | $2.67M | Buy |
120,550
+16,175
| +15% | +$359K | 0.87% | 38 |
|
|
2020
Q3 | $1.86M | Buy |
+104,375
| New | +$1.86M | 0.69% | 39 |
|