AMP Capital Investors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,900
| Closed | -$431K | – | 133 |
|
|
2021
Q4 | $431K | Sell |
18,900
-16,255
| -46% | -$371K | 0.01% | 166 |
|
|
2021
Q3 | $714K | Buy |
35,155
+11,650
| +50% | +$237K | ﹤0.01% | 895 |
|
|
2021
Q2 | $546K | Hold |
23,505
| – | – | ﹤0.01% | 948 |
|
|
2021
Q1 | $547K | Hold |
23,505
| – | – | ﹤0.01% | 970 |
|
|
2020
Q4 | $521K | Buy |
23,505
+2,991
| +15% | +$66.3K | ﹤0.01% | 989 |
|
|
2020
Q3 | $362K | Buy |
20,514
+1,669
| +9% | +$29.5K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $324K | Sell |
18,845
-2,410
| -11% | -$41.4K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $331K | Buy |
21,255
+168
| +0.8% | +$2.62K | ﹤0.01% | 954 |
|
|
2019
Q4 | $431K | Sell |
21,087
-1,743
| -8% | -$35.6K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $537K | Buy |
22,830
+1,803
| +9% | +$42.4K | ﹤0.01% | 964 |
|
|
2019
Q2 | $497K | Sell |
21,027
-1,659
| -7% | -$39.2K | ﹤0.01% | 989 |
|
|
2019
Q1 | $532K | Sell |
22,686
-95
| -0.4% | -$2.23K | ﹤0.01% | 957 |
|
|
2018
Q4 | $421K | Buy |
22,781
+1,990
| +10% | +$36.8K | ﹤0.01% | 981 |
|
|
2018
Q3 | $359K | Sell |
20,791
-2,668
| -11% | -$46.1K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $392K | Hold |
23,459
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q1 | $316K | Hold |
23,459
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q4 | $393K | Buy |
23,459
+11,659
| +99% | +$195K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $225K | Buy |
11,800
+1,200
| +11% | +$22.9K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $196K | Hold |
10,600
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q1 | $176K | Sell |
10,600
-1,589,926
| -99% | -$26.4M | ﹤0.01% | 1144 |
|
|
2016
Q4 | $24.4M | Buy |
+1,600,526
| New | +$24.4M | 0.15% | 160 |
|