6 Meridian’s CareTrust REIT CTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$418K Buy
18,290
+252
+1% +$5.76K 0.03% 192
2021
Q3
$367K Buy
+18,038
New +$367K 0.03% 210
2020
Q1
Sell
-37,193
Closed -$767K 490
2019
Q4
$767K Buy
37,193
+3,146
+9% +$64.9K 0.07% 180
2019
Q3
$800K Buy
34,047
+784
+2% +$18.4K 0.08% 148
2019
Q2
$791K Buy
33,263
+507
+2% +$12.1K 0.08% 134
2019
Q1
$768K Sell
32,756
-6,956
-18% -$163K 0.08% 131
2018
Q4
$733K Sell
39,712
-446
-1% -$8.23K 0.08% 127
2018
Q3
$711K Buy
+40,158
New +$711K 0.07% 151