JPMorgan Small Cap Blend Fund CTRE Holdings History
JPMorgan Small Cap Blend Fund's CareTrust REIT Inc Holding Summary
As of 2025-03-31, JPMorgan Trust I held - shares of CareTrust REIT Inc(CTRE), totaling N/A. This investment constitutes 0% of their stock portfolio, and JPMorgan Trust I now holds 0% of the outstanding CareTrust REIT Inc(CTRE) stock.
The initial trade took place in 2023Q4. And since then JPMorgan Small Cap Blend Fund has made 3 purchases of CTRE, at an average price of $22.43, for a total of 270,498.00 shares. In addition, there have been 1 sales at an average price of $26.85 for 270,498.00 shares. Based on historical transaction data and CTRE's current price of $30.34, JPMorgan Small Cap Blend Fund's estimated gain on his CTRE holdings is $1.20 Mil, reflecting a 19.71% gain to date.
JPMorgan Small Cap Blend Fund CTRE ($30.34) Holding Chart
JPMorgan Small Cap Blend 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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