ClariVest Asset Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,650
| Closed | -$1.21M | – | 702 |
|
|
2019
Q4 | $1.21M | Sell |
58,650
-3,333
| -5% | -$68.8K | 0.03% | 328 |
|
|
2019
Q3 | $1.46M | Buy |
61,983
+61,950
| +187,727% | +$1.46M | 0.03% | 299 |
|
|
2019
Q2 | $1K | Sell |
33
-183,500
| -100% | -$5.56M | ﹤0.01% | 598 |
|
|
2019
Q1 | $4.31M | Buy |
+183,533
| New | +$4.31M | 0.09% | 202 |
|