Variable Portfolio - Partners Small Cap Value Fund CTRE Holdings History
Variable Portfolio - Partners Small Cap Value Fund's CareTrust REIT Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 154,328.00 shares of CareTrust REIT Inc(CTRE), totaling $4.41 Mil. This investment constitutes 1.2% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.08% of the outstanding CareTrust REIT Inc(CTRE) stock.
The initial trade took place in 2019Q4. And since then Variable Portfolio - Partners Small Cap Value Fund has made 7 purchases of CTRE, at an average price of $21.52, for a total of 240,463.00 shares. In addition, there have been 7 sales at an average price of $22.86 for 86,135.00 shares. Based on historical transaction data and CTRE's current price of $31.20, Variable Portfolio - Partners Small Cap Value Fund's estimated gain on his CTRE holdings is $1.61 Mil, reflecting a 31.12% gain to date.
Variable Portfolio - Partners Small Cap Value Fund CTRE ($31.20) Holding Chart
Variable Portfolio - Partners Small Cap Value Fund CTRE ($31.20) 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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