BlackRock Institutional Trust’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 | $40.3M | Buy |
2,631,599
+762,613
| +41% | +$11.7M | 0.01% | 1481 |
|
|
2016
Q3 | $27.6M | Buy |
1,868,986
+172,544
| +10% | +$2.55M | ﹤0.01% | 1657 |
|
|
2016
Q2 | $23.4M | Sell |
1,696,442
-282,322
| -14% | -$3.89M | ﹤0.01% | 1751 |
|
|
2016
Q1 | $25.1M | Buy |
1,978,764
+437,914
| +28% | +$5.56M | ﹤0.01% | 1654 |
|
|
2015
Q4 | $16.9M | Buy |
1,540,850
+87,990
| +6% | +$963K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $16.5M | Buy |
1,452,860
+489,624
| +51% | +$5.56M | ﹤0.01% | 1966 |
|
|
2015
Q2 | $12.2M | Sell |
963,236
-24,207
| -2% | -$307K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $13.4M | Buy |
987,443
+76,624
| +8% | +$1.04M | ﹤0.01% | 2200 |
|
|
2014
Q4 | $11.2M | Buy |
910,819
+219,555
| +32% | +$2.71M | ﹤0.01% | 2298 |
|
|
2014
Q3 | $9.89M | Sell |
691,264
-9,647
| -1% | -$138K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $13.9M | Buy |
+700,911
| New | +$13.9M | ﹤0.01% | 2211 |
|