Boston Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.39M | Buy |
101,522
+58,013
| +133% | +$1.36M | 0.12% | 219 |
|
|
2019
Q2 | $1.04M | Sell |
43,509
-200
| -0.5% | -$4.76K | 0.06% | 350 |
|
|
2019
Q1 | $1.03M | Sell |
43,709
-95
| -0.2% | -$2.23K | 0.05% | 339 |
|
|
2018
Q4 | $809K | Sell |
43,804
-12,681
| -22% | -$234K | 0.05% | 365 |
|
|
2018
Q3 | $1M | Sell |
56,485
-1,265
| -2% | -$22.4K | 0.04% | 378 |
|
|
2018
Q2 | $964K | Buy |
57,750
+9,995
| +21% | +$167K | 0.02% | 382 |
|
|
2018
Q1 | $640K | Sell |
47,755
-324,005
| -87% | -$4.34M | 0.02% | 449 |
|
|
2017
Q4 | $6.23M | Sell |
371,760
-8,755
| -2% | -$147K | 0.13% | 173 |
|
|
2017
Q3 | $7.25M | Sell |
380,515
-17,930
| -4% | -$341K | 0.16% | 158 |
|
|
2017
Q2 | $7.39M | Sell |
398,445
-74,290
| -16% | -$1.38M | 0.17% | 159 |
|
|
2017
Q1 | $7.95M | Buy |
472,735
+48,880
| +12% | +$822K | 0.19% | 155 |
|
|
2016
Q4 | $6.49M | Buy |
423,855
+2,760
| +0.7% | +$42.3K | 0.16% | 178 |
|
|
2016
Q3 | $6.22M | Buy |
+421,095
| New | +$6.22M | 0.15% | 164 |
|