Acadian Asset Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,985
| Closed | -$1.11M | – | 1735 |
|
|
2024
Q3 | $1.11M | Buy |
+35,985
| New | +$1.11M | ﹤0.01% | 891 |
|
|
2021
Q3 | – | Sell |
-4,257
| Closed | -$99K | – | 1766 |
|
|
2021
Q2 | $99K | Sell |
4,257
-30,861
| -88% | -$718K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $818K | Sell |
35,118
-6,276
| -15% | -$146K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $918K | Buy |
41,394
+36,352
| +721% | +$806K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $90K | Buy |
+5,042
| New | +$90K | ﹤0.01% | 1692 |
|
|
2019
Q2 | – | Sell |
-6,803
| Closed | -$160K | – | 1854 |
|
|
2019
Q1 | $160K | Sell |
6,803
-23,379
| -77% | -$550K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $557K | Buy |
+30,182
| New | +$557K | ﹤0.01% | 874 |
|