InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
CTRE holding history
CareTrust REIT, Inc. in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTRE overviewAll 13F holders of CTREFull Q1 2024 holdings
- Shares (Q1 2024)
- 45,905
- Value
- $1.12M
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 45,905 | $1.12M | <0.1% | +230+0.5% | Added | Holders |
| Q4 2023 | 45,675 | $1.02M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 45,675 | $936.3K | <0.1% | +4,165+10.0% | Added | Holders |
| Q2 2023 | 41,510 | $824.4K | <0.1% | +41,510 | New | Holders |