Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1,196.78
% of Total Estimate Gain
-2.25%

Allspring U.S. REIT Portfolio's CareTrust REIT Inc Holding Summary

As of 2023-11-30, Allspring U.S. REIT Portfolio held - shares of CareTrust REIT Inc(CTRE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Allspring U.S. REIT Portfolio now holds 0% of the outstanding CareTrust REIT Inc(CTRE) stock.

The initial trade took place in 2021Q4. And since then Allspring U.S. REIT Portfolio has made 4 purchases of CTRE, at an average price of $20.90, for a total of 2,549.00 shares. In addition, there have been 5 sales at an average price of $20.43 for 2,549.00 shares. Based on historical transaction data and CTRE's current price of $30.69, Allspring U.S. REIT Portfolio's estimated gain on his CTRE holdings is $-1,196.78, reflecting a -2.25% gain to date.

Allspring U.S. REIT Portfolio CTRE ($30.69) Holding Chart

Allspring U.S. REIT Portfolio CTRE ($30.69) 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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