William Blair Small Cap Value Fund CTRE Holdings History
William Blair Small Cap Value Fund's CareTrust REIT Inc Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 571,993.00 shares of CareTrust REIT Inc(CTRE), totaling $16.35 Mil. This investment constitutes 1.45% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.3% of the outstanding CareTrust REIT Inc(CTRE) stock.
The initial trade took place in 2022Q2. And since then William Blair Small Cap Value Fund has made 6 purchases of CTRE, at an average price of $19.82, for a total of 649,388.00 shares. In addition, there have been 4 sales at an average price of $26.91 for 77,395.00 shares. Based on historical transaction data and CTRE's current price of $31.20, William Blair Small Cap Value Fund's estimated gain on his CTRE holdings is $7.06 Mil, reflecting a 54.84% gain to date.
William Blair Small Cap Value Fund CTRE ($31.20) Holding Chart
William Blair 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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