Baird Financial Group’s CareTrust REIT CTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-79,339
Closed -$1.46M 1725
2022
Q2
$1.46M Buy
+79,339
New +$1.41M ﹤0.01% 958
2020
Q2
Sell
-19,655
Closed -$291K 1526
2020
Q1
$291K Sell
19,655
-284,484
-94% -$5.64M ﹤0.01% 1217
2019
Q4
$6.27M Sell
304,139
-32,380
-10% -$709K 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% -$51.4K 0.03% 405
2019
Q1
$7.81M Buy
332,792
+35,737
+12% +$783K 0.05% 360
2018
Q4
$5.48M Buy
+297,055
New +$5.53M 0.04% 400

Other funds holding CTRE