Advisory Research’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-16,041
| Closed | -$298K | – | 371 |
|
2022
Q4 | $298K | Buy |
16,041
+27
| +0.2% | +$502 | 0.03% | 299 |
|
2022
Q3 | $290K | Buy |
16,014
+79
| +0.5% | +$1.43K | 0.03% | 280 |
|
2022
Q2 | $294K | Buy |
15,935
+6
| +0% | +$111 | 0.03% | 277 |
|
2022
Q1 | $307K | Buy |
+15,929
| New | +$307K | 0.02% | 302 |
|