William Blair & Company’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 | $255K | Hold |
8,344
| – | – | ﹤0.01% | 1320 |
|
|
2025
Q1 | $238K | Buy |
8,344
+1
| +0% | +$29 | ﹤0.01% | 1331 |
|
|
2024
Q4 | $226K | Hold |
8,343
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q3 | $257K | Hold |
8,343
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q2 | $209K | Buy |
8,343
+1
| +0% | +$25 | ﹤0.01% | 1403 |
|
|
2024
Q1 | $203K | Buy |
+8,342
| New | +$203K | ﹤0.01% | 1402 |
|