Castleark Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-211,050
| Closed | -$4.96M | – | 352 |
|
|
2019
Q3 | $4.96M | Sell |
211,050
-24,945
| -11% | -$586K | 0.2% | 150 |
|
|
2019
Q2 | $5.61M | Buy |
235,995
+120,170
| +104% | +$2.86M | 0.22% | 147 |
|
|
2019
Q1 | $2.72M | Sell |
115,825
-2,060
| -2% | -$48.3K | 0.1% | 198 |
|
|
2018
Q4 | $2.18M | Buy |
+117,885
| New | +$2.18M | 0.09% | 211 |
|