Xponance’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 | $449K | Buy |
14,677
+474
| +3% | +$14.5K | ﹤0.01% | 990 |
|
|
2025
Q1 | $406K | Buy |
14,203
+824
| +6% | +$23.6K | ﹤0.01% | 998 |
|
|
2024
Q4 | $362K | Buy |
13,379
+4,062
| +44% | +$110K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $288K | Buy |
9,317
+703
| +8% | +$21.7K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $216K | Buy |
+8,614
| New | +$216K | ﹤0.01% | 1159 |
|
|
2020
Q2 | – | Sell |
-567
| Closed | -$8K | – | 1034 |
|
|
2020
Q1 | $8K | Hold |
567
| – | – | 0.01% | 102 |
|
|
2019
Q4 | $11.7K | Buy |
+567
| New | +$11.7K | 0.01% | 69 |
|