BlackRock Japan’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 | $41K | Sell |
2,701
-87
| -3% | -$1.32K | ﹤0.01% | 1017 |
|
|
2016
Q3 | $41K | Sell |
2,788
-167
| -6% | -$2.46K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $41K | Buy |
2,955
+389
| +15% | +$5.4K | ﹤0.01% | 1029 |
|
|
2016
Q1 | $33K | Buy |
2,566
+12
| +0.5% | +$154 | ﹤0.01% | 1102 |
|
|
2015
Q4 | $28K | Buy |
2,554
+872
| +52% | +$9.56K | ﹤0.01% | 1113 |
|
|
2015
Q3 | $19K | Buy |
1,682
+591
| +54% | +$6.68K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $14K | Sell |
1,091
-69
| -6% | -$885 | ﹤0.01% | 1236 |
|
|
2015
Q1 | $16K | Sell |
1,160
-250
| -18% | -$3.45K | ﹤0.01% | 1203 |
|
|
2014
Q4 | $17K | Buy |
1,410
+132
| +10% | +$1.59K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $18K | Buy |
1,278
+161
| +14% | +$2.27K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $22K | Buy |
+1,117
| New | +$22K | ﹤0.01% | 1145 |
|