Vident Advisory’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 | $351K | Buy |
11,465
+17
| +0.1% | +$520 | ﹤0.01% | 1233 |
|
|
2025
Q1 | $327K | Sell |
11,448
-4,148
| -27% | -$119K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $422K | Sell |
15,596
-9,744
| -38% | -$264K | 0.01% | 1039 |
|
|
2024
Q3 | $782K | Sell |
25,340
-96
| -0.4% | -$2.96K | 0.02% | 726 |
|
|
2024
Q2 | $638K | Sell |
25,436
-214
| -0.8% | -$5.37K | 0.02% | 777 |
|
|
2024
Q1 | $625K | Sell |
25,650
-1,874
| -7% | -$45.7K | 0.01% | 730 |
|
|
2023
Q4 | $616K | Buy |
27,524
+1,121
| +4% | +$25.1K | 0.02% | 704 |
|
|
2023
Q3 | $541K | Buy |
+26,403
| New | +$541K | 0.02% | 679 |
|