Boston Partners’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,728
| Closed | -$968K | – | 730 |
|
|
2024
Q1 | $968K | Buy |
+39,728
| New | +$968K | ﹤0.01% | 573 |
|
|
2017
Q3 | – | Sell |
-233,670
| Closed | -$4.33M | – | 764 |
|
|
2017
Q2 | $4.33M | Sell |
233,670
-142,020
| -38% | -$2.63M | 0.01% | 510 |
|
|
2017
Q1 | $6.32M | Sell |
375,690
-42,050
| -10% | -$707K | 0.01% | 458 |
|
|
2016
Q4 | $6.4M | Buy |
417,740
+195,920
| +88% | +$3M | 0.01% | 454 |
|
|
2016
Q3 | $3.28M | Buy |
221,820
+12,487
| +6% | +$185K | ﹤0.01% | 576 |
|
|
2016
Q2 | $2.89M | Buy |
209,333
+38,810
| +23% | +$535K | ﹤0.01% | 577 |
|
|
2016
Q1 | $2.17M | Buy |
+170,523
| New | +$2.17M | ﹤0.01% | 605 |
|