Vontobel Holding’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 | $554K | Buy |
18,107
+1,749
| +11% | +$53.5K | ﹤0.01% | 763 |
|
|
2025
Q1 | $468K | Sell |
16,358
-11,020
| -40% | -$315K | ﹤0.01% | 805 |
|
|
2024
Q4 | $741K | Buy |
27,378
+14,210
| +108% | +$384K | ﹤0.01% | 674 |
|
|
2024
Q3 | $406K | Buy |
+13,168
| New | +$406K | ﹤0.01% | 844 |
|
|
2024
Q2 | – | Sell |
-14,785
| Closed | -$360K | – | 1100 |
|
|
2024
Q1 | $360K | Buy |
14,785
+2,516
| +21% | +$61.3K | ﹤0.01% | 859 |
|
|
2023
Q4 | $275K | Buy |
+12,269
| New | +$275K | ﹤0.01% | 956 |
|