Chicago Partners Investment Group’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,874
| Closed | -$34K | – | 451 |
|
|
2018
Q3 | $34K | Buy |
1,874
+45
| +2% | +$816 | 0.01% | 584 |
|
|
2018
Q2 | $31K | Buy |
1,829
+27
| +1% | +$458 | ﹤0.01% | 567 |
|
|
2018
Q1 | $24K | Buy |
1,802
+22
| +1% | +$293 | ﹤0.01% | 584 |
|
|
2017
Q4 | $30K | Buy |
1,780
+17
| +1% | +$287 | ﹤0.01% | 538 |
|
|
2017
Q3 | $34K | Sell |
1,763
-1,692
| -49% | -$32.6K | 0.01% | 500 |
|
|
2017
Q2 | $58K | Buy |
+3,455
| New | +$58K | 0.02% | 358 |
|