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Blueshift Asset Management’s CareTrust REIT CTRE Stock Holding History

Blueshift Asset Management’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,794
Closed -$291K – 641
2022
Q2 		$291K Buy
+15,794
New +$280K 0.05% 449
2021
Q4 		– Sell
-20,887
Closed -$424K – 916
2021
Q3 		$424K Buy
+20,887
New +$472K 0.02% 684
2020
Q1 		– Sell
-25,601
Closed -$528K – 299
2019
Q4 		$528K Buy
25,601
+15,453
+152% +$338K 0.06% 427
2019
Q3 		$239K Sell
10,148
-4,520
-31% -$106K 0.04% 592
2019
Q2 		$349K Buy
+14,668
New +$355K 0.05% 491

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