BlackRock Investment Management’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 | $6.89M | Buy |
449,407
+158,460
| +54% | +$2.43M | 0.01% | 1366 |
|
|
2016
Q3 | $4.3M | Buy |
290,947
+39,159
| +16% | +$579K | 0.01% | 1586 |
|
|
2016
Q2 | $3.47M | Sell |
251,788
-132,516
| -34% | -$1.83M | ﹤0.01% | 1697 |
|
|
2016
Q1 | $4.88M | Buy |
384,304
+193,703
| +102% | +$2.46M | 0.01% | 1393 |
|
|
2015
Q4 | $2.09M | Buy |
190,601
+808
| +0.4% | +$8.85K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $2.15M | Buy |
189,793
+66,911
| +54% | +$759K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $1.56M | Buy |
122,882
+24,022
| +24% | +$304K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $1.34M | Buy |
98,860
+20,499
| +26% | +$278K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $966K | Buy |
78,361
+6,642
| +9% | +$81.9K | ﹤0.01% | 2568 |
|
|
2014
Q3 | $1.03M | Buy |
71,719
+1,026
| +1% | +$14.7K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $1.4M | Buy |
+70,693
| New | +$1.4M | ﹤0.01% | 2341 |
|