VIP DISCIPLINED SMALL CAP PORTFOLIO CTRE Holdings History

Number of Shares

111,851.00

$3.20 Mil

% of Portfolio

0.78%

Total Estimate Gain

$558,526.64

% of Total Estimate Gain

13.38%

VIP DISCIPLINED SMALL CAP PORTFOLIO's CareTrust REIT Inc Holding Summary

As of 2025-03-31, VIP DISCIPLINED SMALL CAP PORTFOLIO held 111,851.00 shares of CareTrust REIT Inc(CTRE), totaling $3.20 Mil. This investment constitutes 0.78% of their stock portfolio, and VIP DISCIPLINED SMALL CAP PORTFOLIO now holds 0.06% of the outstanding CareTrust REIT Inc(CTRE) stock.

The initial trade took place in 2020Q3. And since then VIP DISCIPLINED SMALL CAP PORTFOLIO has made 8 purchases of CTRE, at an average price of $23.46, for a total of 177,997.00 shares. In addition, there have been 3 sales at an average price of $19.63 for 66,146.00 shares. Based on historical transaction data and CTRE's current price of $30.71, VIP DISCIPLINED SMALL CAP PORTFOLIO's estimated gain on his CTRE holdings is $558,526.64, reflecting a 13.38% gain to date.

VIP DISCIPLINED SMALL CAP PORTFOLIO CTRE ($30.71) Holding Chart

VIP DISCIPLINED SMALL CAP PORTFOLIO CTRE ($30.71) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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