Corient Capital Partners’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,743
| Closed | -$381K | – | 260 |
|
|
2017
Q4 | $381K | Buy |
+22,743
| New | +$381K | 0.06% | 212 |
|
|
2017
Q3 | – | Sell |
-176,485
| Closed | -$3.27M | – | 277 |
|
|
2017
Q2 | $3.27M | Hold |
176,485
| – | – | 0.5% | 48 |
|
|
2017
Q1 | $2.97M | Hold |
176,485
| – | – | 0.46% | 48 |
|
|
2016
Q4 | $2.7M | Sell |
176,485
-5,841
| -3% | -$89.5K | 0.48% | 46 |
|
|
2016
Q3 | $2.7M | Buy |
+182,326
| New | +$2.7M | 0.5% | 46 |
|