361 Capital’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-109,471
| Closed | -$2.6M | – | 323 |
|
|
2019
Q2 | $2.6M | Buy |
+109,471
| New | +$2.6M | 0.46% | 100 |
|
|
2018
Q3 | – | Sell |
-109,468
| Closed | -$1.83M | – | 344 |
|
|
2018
Q2 | $1.83M | Buy |
109,468
+3,586
| +3% | +$59.9K | 0.41% | 63 |
|
|
2018
Q1 | $1.42M | Buy |
+105,882
| New | +$1.42M | 0.35% | 159 |
|