BlackRock Group’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 | $7.51M | Buy |
490,366
+368,346
| +302% | +$5.64M | ﹤0.01% | 989 |
|
|
2016
Q3 | $1.8M | Buy |
122,020
+57,302
| +89% | +$847K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $892K | Sell |
64,718
-301,452
| -82% | -$4.15M | ﹤0.01% | 2012 |
|
|
2016
Q1 | $4.65M | Buy |
366,170
+306,375
| +512% | +$3.89M | ﹤0.01% | 1107 |
|
|
2015
Q4 | $656K | Buy |
59,795
+12,112
| +25% | +$133K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $542K | Buy |
47,683
+27,010
| +131% | +$307K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $262K | Sell |
20,673
-17,569
| -46% | -$223K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $519K | Buy |
38,242
+421
| +1% | +$5.71K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $466K | Buy |
37,821
+22,719
| +150% | +$280K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $216K | Buy |
15,102
+1,905
| +14% | +$27.2K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $262K | Buy |
+13,197
| New | +$262K | ﹤0.01% | 2362 |
|