BlackRock Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.27M | Buy |
148,152
+96,085
| +185% | +$1.47M | ﹤0.01% | 1393 |
|
|
2016
Q3 | $770K | Buy |
52,067
+23,878
| +85% | +$353K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $388K | Sell |
28,189
-1,065,174
| -97% | -$14.7M | ﹤0.01% | 2214 |
|
|
2016
Q1 | $13.9M | Buy |
1,093,363
+1,001,867
| +1,095% | +$12.7M | 0.01% | 641 |
|
|
2015
Q4 | $1M | Sell |
91,496
-304
| -0.3% | -$3.33K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $1.04M | Buy |
91,800
+69,737
| +316% | +$792K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $280K | Buy |
22,063
+2,318
| +12% | +$29.4K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $268K | Buy |
19,745
+5,600
| +40% | +$76K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $174K | Buy |
14,145
+990
| +8% | +$12.2K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $188K | Sell |
13,155
-907
| -6% | -$13K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $278K | Buy |
+14,062
| New | +$278K | ﹤0.01% | 2400 |
|