Alberta Investment Management Corp (AIMCo)’s CareTrust REIT CTRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-120,000
| Closed | -$2.44M | – | 973 |
|
2021
Q3 | $2.44M | Buy |
+120,000
| New | +$2.44M | 0.02% | 586 |
|
2017
Q3 | – | Sell |
-58,089
| Closed | -$1.08M | – | 745 |
|
2017
Q2 | $1.08M | Hold |
58,089
| – | – | 0.01% | 529 |
|
2017
Q1 | $977K | Buy |
+58,089
| New | +$977K | 0.01% | 584 |
|