AlphaCrest Capital Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-141,890
| Closed | -$2.57M | – | 281 |
|
|
2022
Q3 | $2.57M | Buy |
141,890
+94,148
| +197% | +$1.71M | 0.16% | 143 |
|
|
2022
Q2 | $880K | Buy |
47,742
+7,632
| +19% | +$141K | 0.04% | 718 |
|
|
2022
Q1 | $774K | Buy |
40,110
+28,804
| +255% | +$556K | 0.04% | 667 |
|
|
2021
Q4 | $258K | Sell |
11,306
-15,384
| -58% | -$351K | 0.01% | 1289 |
|
|
2021
Q3 | $542K | Buy |
+26,690
| New | +$542K | 0.03% | 875 |
|
|
2020
Q4 | – | Sell |
-15,900
| Closed | -$283K | – | 1141 |
|
|
2020
Q3 | $283K | Buy |
15,900
+4,900
| +45% | +$87.2K | 0.03% | 889 |
|
|
2020
Q2 | $189K | Buy |
+11,000
| New | +$189K | 0.03% | 849 |
|
|
2020
Q1 | – | Sell |
-26,800
| Closed | -$553K | – | 1063 |
|
|
2019
Q4 | $553K | Buy |
26,800
+16,100
| +150% | +$332K | 0.05% | 726 |
|
|
2019
Q3 | $252K | Buy |
10,700
+700
| +7% | +$16.5K | 0.02% | 1150 |
|
|
2019
Q2 | $238K | Buy |
+10,000
| New | +$238K | 0.02% | 927 |
|
|
2019
Q1 | – | Sell |
-21,500
| Closed | -$397K | – | 839 |
|
|
2018
Q4 | $397K | Buy |
+21,500
| New | +$397K | 0.12% | 335 |
|