Baird Financial Group’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-79,339
| Closed | -$1.46M | – | 1725 |
|
|
2022
Q2 | $1.46M | Buy |
+79,339
| New | +$1.46M | ﹤0.01% | 958 |
|
|
2020
Q2 | – | Sell |
-19,655
| Closed | -$291K | – | 1526 |
|
|
2020
Q1 | $291K | Sell |
19,655
-284,484
| -94% | -$4.21M | ﹤0.01% | 1217 |
|
|
2019
Q4 | $6.27M | Sell |
304,139
-32,380
| -10% | -$668K | 0.02% | 484 |
|
|
2019
Q3 | $7.91M | Buy |
336,519
+5,848
| +2% | +$137K | 0.03% | 396 |
|
|
2019
Q2 | $7.86M | Sell |
330,671
-2,121
| -0.6% | -$50.4K | 0.03% | 405 |
|
|
2019
Q1 | $7.81M | Buy |
332,792
+35,737
| +12% | +$838K | 0.05% | 360 |
|
|
2018
Q4 | $5.48M | Buy |
+297,055
| New | +$5.48M | 0.04% | 400 |
|