Capital Square, LLC CTRE Holdings History

Number of Shares
107,010.00
Current Holdings Value*
$3.06 Mil
% of Portfolio
1.8%
Total Estimate Gain
$1.05 Mil
% of Total Estimate Gain
38.83%

Capital Square, LLC's CareTrust REIT Inc Holding Summary

As of 2025-03-31, Capital Square, LLC held 107,010.00 shares of CareTrust REIT Inc(CTRE), totaling $3.06 Mil. This investment constitutes 1.8% of their stock portfolio, and Capital Square, LLC now holds 0.06% of the outstanding CareTrust REIT Inc(CTRE) stock.

The initial trade took place in 2019Q4. And since then Capital Square, LLC has made 13 purchases of CTRE, at an average price of $21.20, for a total of 127,917.00 shares. In addition, there have been 5 sales at an average price of $24.80 for 20,907.00 shares. Based on historical transaction data and CTRE's current price of $30.34, Capital Square, LLC's estimated gain on his CTRE holdings is $1.05 Mil, reflecting a 38.83% gain to date.

Capital Square, LLC CTRE ($30.34) Holding Chart

Capital Square, LLC 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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