Advisor Group’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $204K | Buy |
9,919
+528
| +6% | +$10.9K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $221K | Sell |
9,391
-450
| -5% | -$10.6K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $234K | Buy |
9,841
+195
| +2% | +$4.64K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $226K | Buy |
9,646
+5,478
| +131% | +$128K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $77K | Buy |
4,168
+1,570
| +60% | +$29K | ﹤0.01% | 2856 |
|
|
2018
Q3 | $46K | Sell |
2,598
-52
| -2% | -$921 | ﹤0.01% | 3354 |
|
|
2018
Q2 | $45K | Buy |
2,650
+5
| +0.2% | +$85 | ﹤0.01% | 3170 |
|
|
2018
Q1 | $36K | Sell |
2,645
-2,511
| -49% | -$34.2K | ﹤0.01% | 3309 |
|
|
2017
Q4 | $87K | Buy |
5,156
+2,919
| +130% | +$49.3K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $43K | Hold |
2,237
| – | – | ﹤0.01% | 3049 |
|
|
2017
Q2 | $42K | Hold |
2,237
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q1 | $37K | Buy |
2,237
+486
| +28% | +$8.04K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $27K | Buy |
1,751
+1,673
| +2,145% | +$25.8K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $1K | Sell |
78
-4
| -5% | -$51 | ﹤0.01% | 4276 |
|
|
2016
Q2 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 4198 |
|