Sit Small Cap Dividend Growth Fund CTRE Holdings History
Number of Shares
16,900.00
Current Holdings Value*
$483,000.00
% of Portfolio
1.55%
Total Estimate Gain
$35,301.00
% of Total Estimate Gain
7.33%
Sit Small Cap Dividend Growth Fund's CareTrust REIT Inc Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS INC held 16,900.00 shares of CareTrust REIT Inc(CTRE), totaling $483,000.00. This investment constitutes 1.55% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0.01% of the outstanding CareTrust REIT Inc(CTRE) stock.
The initial trade took place in 2024Q2. And since then Sit Small Cap Dividend Growth Fund has made 3 purchases of CTRE, at an average price of $28.51, for a total of 16,900.00 shares. Based on historical transaction data and CTRE's current price of $30.60, Sit Small Cap Dividend Growth Fund's estimated gain on his CTRE holdings is $35,301.00, reflecting a 7.33% gain to date.
Sit Small Cap Dividend Growth Fund CTRE ($30.60) Holding Chart
Sit Small Cap Dividend Growth Fund CTRE ($30.60) 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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