APG Asset 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 |
-42,900
| Closed | -$793K | – | 806 |
|
|
2022
Q3 | $793K | Buy |
+42,900
| New | +$793K | ﹤0.01% | 676 |
|
|
2020
Q1 | – | Sell |
-221,000
| Closed | -$4.06M | – | 940 |
|
|
2019
Q4 | $4.06M | Sell |
221,000
-151,200
| -41% | -$2.78M | 0.01% | 729 |
|
|
2019
Q3 | $8.03M | Buy |
372,200
+95,900
| +35% | +$2.07M | 0.01% | 601 |
|
|
2019
Q2 | $5.77M | Buy |
276,300
+21,900
| +9% | +$457K | 0.01% | 609 |
|
|
2019
Q1 | $5.32M | Buy |
+254,400
| New | +$5.32M | 0.01% | 600 |
|