Carlson Capital’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,471
| Closed | -$1.45M | – | 147 |
|
|
2021
Q3 | $1.45M | Sell |
71,471
-86,093
| -55% | -$1.75M | 0.08% | 143 |
|
|
2021
Q2 | $3.66M | Buy |
+157,564
| New | +$3.66M | 0.18% | 103 |
|
|
2020
Q1 | – | Sell |
-280,600
| Closed | -$5.79M | – | 224 |
|
|
2019
Q4 | $5.79M | Sell |
280,600
-628,892
| -69% | -$13M | 0.1% | 176 |
|
|
2019
Q3 | $21.4M | Buy |
909,492
+549,129
| +152% | +$12.9M | 0.39% | 93 |
|
|
2019
Q2 | $8.57M | Buy |
360,363
+328,763
| +1,040% | +$7.82M | 0.13% | 181 |
|
|
2019
Q1 | $741K | Sell |
31,600
-1,739,363
| -98% | -$40.8M | 0.01% | 232 |
|
|
2018
Q4 | $32.7M | Sell |
1,770,963
-471,019
| -21% | -$8.7M | 0.51% | 56 |
|
|
2018
Q3 | $39.7M | Buy |
2,241,982
+1,125,884
| +101% | +$19.9M | 0.49% | 46 |
|
|
2018
Q2 | $18.6M | Buy |
+1,116,098
| New | +$18.6M | 0.26% | 113 |
|