Canada Pension Plan Investment Board’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-171,200
| Closed | -$3.18M | – | 1094 |
|
|
2022
Q4 | $3.18M | Buy |
171,200
+122,100
| +249% | +$2.27M | 0.01% | 625 |
|
|
2022
Q3 | $889K | Hold |
49,100
| – | – | ﹤0.01% | 899 |
|
|
2022
Q2 | $905K | Hold |
49,100
| – | – | ﹤0.01% | 841 |
|
|
2022
Q1 | $948K | Sell |
49,100
-29,900
| -38% | -$577K | ﹤0.01% | 850 |
|
|
2021
Q4 | $1.8M | Sell |
79,000
-146,000
| -65% | -$3.33M | ﹤0.01% | 910 |
|
|
2021
Q3 | $4.57M | Buy |
225,000
+179,000
| +389% | +$3.64M | 0.01% | 697 |
|
|
2021
Q2 | $1.07M | Buy |
46,000
+15,500
| +51% | +$360K | ﹤0.01% | 854 |
|
|
2021
Q1 | $710K | Sell |
30,500
-356,800
| -92% | -$8.31M | ﹤0.01% | 1039 |
|
|
2020
Q4 | $8.59M | Sell |
387,300
-124,300
| -24% | -$2.76M | 0.01% | 510 |
|
|
2020
Q3 | $9.1M | Buy |
511,600
+50,000
| +11% | +$890K | 0.02% | 407 |
|
|
2020
Q2 | $7.92M | Buy |
+461,600
| New | +$7.92M | 0.02% | 428 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$1.03M | – | 1323 |
|
|
2019
Q4 | $1.03M | Buy |
+50,000
| New | +$1.03M | ﹤0.01% | 1025 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$443K | – | 1295 |
|
|
2018
Q3 | $443K | Sell |
25,000
-75,000
| -75% | -$1.33M | ﹤0.01% | 1149 |
|
|
2018
Q2 | $1.67M | Buy |
+100,000
| New | +$1.67M | ﹤0.01% | 999 |
|
|
2017
Q2 | – | Sell |
-120,000
| Closed | -$2.02M | – | 1140 |
|
|
2017
Q1 | $2.02M | Buy |
+120,000
| New | +$2.02M | 0.01% | 801 |
|