BlackRock Fund 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 | $81.2M | Buy |
5,299,731
+1,055,838
| +25% | +$16.2M | 0.02% | 1357 |
|
|
2016
Q3 | $62.7M | Buy |
4,243,893
+339,028
| +9% | +$5.01M | 0.01% | 1414 |
|
|
2016
Q2 | $53.8M | Buy |
3,904,865
+218,495
| +6% | +$3.01M | 0.01% | 1439 |
|
|
2016
Q1 | $46.8M | Buy |
3,686,370
+343,602
| +10% | +$4.36M | 0.01% | 1494 |
|
|
2015
Q4 | $36.6M | Buy |
3,342,768
+290,394
| +10% | +$3.18M | 0.01% | 1686 |
|
|
2015
Q3 | $34.6M | Buy |
3,052,374
+1,236,641
| +68% | +$14M | 0.01% | 1659 |
|
|
2015
Q2 | $23M | Buy |
1,815,733
+72,157
| +4% | +$914K | 0.01% | 2028 |
|
|
2015
Q1 | $23.6M | Buy |
1,743,576
+339,526
| +24% | +$4.6M | 0.01% | 1979 |
|
|
2014
Q4 | $17.3M | Buy |
1,404,050
+361,464
| +35% | +$4.46M | ﹤0.01% | 2150 |
|
|
2014
Q3 | $14.9M | Sell |
1,042,586
-17,162
| -2% | -$245K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $21M | Buy |
+1,059,748
| New | +$21M | 0.01% | 1992 |
|