CIBC World Market’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,570
| Closed | -$257K | – | 1230 |
|
|
2020
Q4 | $257K | Hold |
11,570
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q3 | $206K | Hold |
11,570
| – | – | ﹤0.01% | 975 |
|
|
2020
Q2 | $199K | Sell |
11,570
-5,800
| -33% | -$99.8K | ﹤0.01% | 954 |
|
|
2020
Q1 | $257K | Hold |
17,370
| – | – | ﹤0.01% | 802 |
|
|
2019
Q4 | $358K | Hold |
17,370
| – | – | ﹤0.01% | 861 |
|
|
2019
Q3 | $408K | Hold |
17,370
| – | – | ﹤0.01% | 792 |
|
|
2019
Q2 | $413K | Buy |
17,370
+8,270
| +91% | +$197K | ﹤0.01% | 818 |
|
|
2019
Q1 | $213K | Buy |
+9,100
| New | +$213K | ﹤0.01% | 1012 |
|