Allspring Disciplined Small Cap Fund CTRE Holdings History
Allspring Disciplined Small Cap Fund's CareTrust REIT Inc Holding Summary
As of 2025-03-31, Allspring Disciplined Small Cap Fund held 27,981.00 shares of CareTrust REIT Inc(CTRE), totaling $799,700.00. This investment constitutes 0.91% of their stock portfolio, and Allspring Disciplined Small Cap Fund now holds 0.01% of the outstanding CareTrust REIT Inc(CTRE) stock.
The initial trade took place in 2019Q3. And since then Allspring Disciplined Small Cap Fund has made 6 purchases of CTRE, at an average price of $25.44, for a total of 36,714.00 shares. In addition, there have been 11 sales at an average price of $21.19 for 8,733.00 shares. Based on historical transaction data and CTRE's current price of $30.34, Allspring Disciplined Small Cap Fund's estimated gain on his CTRE holdings is $99,780.76, reflecting a 10.68% gain to date.
Allspring Disciplined Small Cap Fund CTRE ($30.34) Holding Chart
Allspring Disciplined Small Cap Fund CTRE ($30.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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