BAM
Blueshift Asset Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,794
| Closed | -$291K | – | 641 |
|
|
2022
Q2 | $291K | Buy |
+15,794
| New | +$291K | 0.05% | 449 |
|
|
2021
Q4 | – | Sell |
-20,887
| Closed | -$424K | – | 916 |
|
|
2021
Q3 | $424K | Buy |
+20,887
| New | +$424K | 0.02% | 684 |
|
|
2020
Q1 | – | Sell |
-25,601
| Closed | -$528K | – | 299 |
|
|
2019
Q4 | $528K | Buy |
25,601
+15,453
| +152% | +$319K | 0.06% | 427 |
|
|
2019
Q3 | $239K | Sell |
10,148
-4,520
| -31% | -$106K | 0.04% | 592 |
|
|
2019
Q2 | $349K | Buy |
+14,668
| New | +$349K | 0.05% | 491 |
|