ZP
Zimmer Partners’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
659,442
-973,558
| -60% | -$29.8M | 0.44% | 50 |
|
|
2025
Q1 | $46.7M | Sell |
1,633,000
-1,289,828
| -44% | -$36.9M | 0.88% | 31 |
|
|
2024
Q4 | $79.1M | Sell |
2,922,828
-526,787
| -15% | -$14.2M | 1.36% | 21 |
|
|
2024
Q3 | $106M | Buy |
3,449,615
+194,028
| +6% | +$5.99M | 1.94% | 14 |
|
|
2024
Q2 | $81.7M | Buy |
3,255,587
+1,541,893
| +90% | +$38.7M | 1.51% | 17 |
|
|
2024
Q1 | $41.8M | Buy |
+1,713,694
| New | +$41.8M | 0.89% | 26 |
|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$3.08M | – | 114 |
|
|
2023
Q3 | $3.08M | Buy |
+150,000
| New | +$3.08M | 0.08% | 84 |
|