Cipher Capital’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,668
| Closed | -$731K | – | 462 |
|
|
2023
Q4 | $731K | Buy |
32,668
+21,557
| +194% | +$482K | 0.24% | 132 |
|
|
2023
Q3 | $228K | Buy |
+11,111
| New | +$228K | 0.16% | 227 |
|
|
2021
Q1 | – | Sell |
-15,271
| Closed | -$339K | – | 536 |
|
|
2020
Q4 | $339K | Buy |
+15,271
| New | +$339K | 0.04% | 385 |
|
|
2019
Q2 | – | Sell |
-58,834
| Closed | -$1.38M | – | 535 |
|
|
2019
Q1 | $1.38M | Buy |
+58,834
| New | +$1.38M | 0.11% | 255 |
|
|
2018
Q1 | – | Sell |
-170,478
| Closed | -$2.86M | – | 579 |
|
|
2017
Q4 | $2.86M | Buy |
170,478
+19,483
| +13% | +$327K | 0.23% | 160 |
|
|
2017
Q3 | $2.88M | Buy |
150,995
+82,226
| +120% | +$1.57M | 0.22% | 176 |
|
|
2017
Q2 | $1.28M | Buy |
+68,769
| New | +$1.28M | 0.1% | 336 |
|