Aperio Group’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $701K | Buy |
31,614
+2,928
| +10% | +$64.9K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $510K | Sell |
28,686
-1,742
| -6% | -$31K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $522K | Buy |
30,428
+2,266
| +8% | +$38.9K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $417K | Sell |
28,162
-4
| -0% | -$59 | ﹤0.01% | 1741 |
|
|
2019
Q4 | $581K | Buy |
28,166
+918
| +3% | +$18.9K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $640K | Sell |
27,248
-3,893
| -13% | -$91.4K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $741K | Buy |
31,141
+4,942
| +19% | +$118K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $615K | Buy |
26,199
+1,535
| +6% | +$36K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $455K | Buy |
24,664
+2,364
| +11% | +$43.6K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $395K | Buy |
22,300
+601
| +3% | +$10.6K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $362K | Buy |
21,699
+4,543
| +26% | +$75.8K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $230K | Sell |
17,156
-784
| -4% | -$10.5K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $301K | Buy |
17,940
+1,004
| +6% | +$16.8K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $322K | Sell |
16,936
-1,130
| -6% | -$21.5K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $335K | Buy |
18,066
+1,320
| +8% | +$24.5K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $282K | Buy |
16,746
+1,507
| +10% | +$25.4K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $233K | Buy |
15,239
+795
| +6% | +$12.2K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $213K | Buy |
14,444
+375
| +3% | +$5.53K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $194K | Buy |
14,069
+606
| +5% | +$8.36K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $171K | Buy |
+13,463
| New | +$171K | ﹤0.01% | 1900 |
|