Benjamin F. Edwards & Company’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.26M | Buy |
89,927
+7,242
| +9% | +$182K | 0.04% | 349 |
|
|
2024
Q1 | $2.02M | Sell |
82,685
-5,851
| -7% | -$143K | 0.04% | 362 |
|
|
2023
Q4 | $1.98M | Buy |
88,536
+7,621
| +9% | +$171K | 0.04% | 343 |
|
|
2023
Q3 | $1.66M | Sell |
80,915
-21,256
| -21% | -$436K | 0.06% | 267 |
|
|
2023
Q2 | $2.03M | Buy |
+102,171
| New | +$2.03M | 0.08% | 240 |
|
|
2021
Q4 | – | Sell |
-286
| Closed | -$6K | – | 1714 |
|
|
2021
Q3 | $6K | Hold |
286
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q2 | $7K | Hold |
286
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q1 | $7K | Hold |
286
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q4 | $6K | Sell |
286
-14
| -5% | -$294 | ﹤0.01% | 1359 |
|
|
2020
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1513 |
|