Amundi Asset Management US’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.32M | Hold |
56,836
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q4 | $1.26M | Buy |
56,836
+4,047
| +8% | +$89.8K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $939K | Sell |
52,789
-18,716
| -26% | -$333K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $1.23M | Buy |
71,505
+22,746
| +47% | +$390K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $722K | Buy |
48,759
+4,286
| +10% | +$63.5K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $918K | Sell |
44,473
-112
| -0.3% | -$2.31K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $1.05M | Sell |
44,585
-144,553
| -76% | -$3.4M | ﹤0.01% | 1210 |
|
|
2019
Q2 | $4.5M | Buy |
189,138
+15,419
| +9% | +$367K | ﹤0.01% | 962 |
|
|
2019
Q1 | $4.08M | Sell |
173,719
-17,773
| -9% | -$417K | 0.01% | 931 |
|
|
2018
Q4 | $3.54K | Sell |
191,492
-26,251
| -12% | -$485 | ﹤0.01% | 916 |
|
|
2018
Q3 | $3.86M | Sell |
217,743
-400
| -0.2% | -$7.09K | 0.01% | 966 |
|
|
2018
Q2 | $3.64M | Sell |
218,143
-800
| -0.4% | -$13.3K | 0.01% | 988 |
|
|
2018
Q1 | $2.93M | Buy |
218,943
+70,169
| +47% | +$940K | ﹤0.01% | 987 |
|
|
2017
Q4 | $2.49M | Buy |
+148,774
| New | +$2.49M | ﹤0.01% | 1027 |
|