Carillon Tower Advisers’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.87M | Sell |
129,259
-6,100
| -5% | -$135K | 0.02% | 448 |
|
|
2020
Q3 | $2.41M | Buy |
135,359
+11,760
| +10% | +$209K | 0.03% | 400 |
|
|
2020
Q2 | $2.12M | Sell |
123,599
-3,600
| -3% | -$61.8K | 0.02% | 440 |
|
|
2020
Q1 | $1.88M | Sell |
127,199
-12,500
| -9% | -$185K | 0.02% | 411 |
|
|
2019
Q4 | $2.88M | Sell |
139,699
-4,800
| -3% | -$99K | 0.02% | 437 |
|
|
2019
Q3 | $3.4M | Sell |
144,499
-1,300
| -0.9% | -$30.6K | 0.02% | 424 |
|
|
2019
Q2 | $3.47M | Buy |
145,799
+2,950
| +2% | +$70.1K | 0.02% | 423 |
|
|
2019
Q1 | $3.35M | Sell |
142,849
-125
| -0.1% | -$2.93K | 0.02% | 417 |
|
|
2018
Q4 | $2.64M | Sell |
142,974
-1,000
| -0.7% | -$18.5K | 0.02% | 413 |
|
|
2018
Q3 | $2.55M | Buy |
143,974
+12,989
| +10% | +$230K | 0.02% | 408 |
|
|
2018
Q2 | $2.19M | Sell |
130,985
-340
| -0.3% | -$5.67K | 0.02% | 437 |
|
|
2018
Q1 | $1.76M | Buy |
+131,325
| New | +$1.76M | 0.01% | 439 |
|