A.R.T. Advisors’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,165
| Closed | -$251K | – | 274 |
|
|
2019
Q4 | $251K | Buy |
+12,165
| New | +$251K | 0.01% | 1086 |
|
|
2019
Q2 | – | Sell |
-22,653
| Closed | -$531K | – | 1394 |
|
|
2019
Q1 | $531K | Sell |
22,653
-31,042
| -58% | -$728K | 0.03% | 724 |
|
|
2018
Q4 | $991K | Buy |
53,695
+24,303
| +83% | +$449K | 0.06% | 445 |
|
|
2018
Q3 | $520K | Sell |
29,392
-46,308
| -61% | -$819K | 0.02% | 848 |
|
|
2018
Q2 | $1.26M | Buy |
75,700
+18,600
| +33% | +$310K | 0.05% | 524 |
|
|
2018
Q1 | $765K | Buy |
57,100
+20,700
| +57% | +$277K | 0.03% | 764 |
|
|
2017
Q4 | $610K | Buy |
+36,400
| New | +$610K | 0.03% | 815 |
|
|
2016
Q3 | – | Sell |
-51,016
| Closed | -$703K | – | 750 |
|
|
2016
Q2 | $703K | Buy |
+51,016
| New | +$703K | 0.04% | 675 |
|
|
2014
Q4 | – | Sell |
-14,691
| Closed | -$210K | – | 1455 |
|
|
2014
Q3 | $210K | Buy |
+14,691
| New | +$210K | 0.01% | 1082 |
|