Cornerstone Capital Management Holdings’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,700
| Closed | -$577K | – | 1304 |
|
|
2016
Q4 | $577K | Buy |
37,700
+700
| +2% | +$10.7K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $546K | Buy |
+37,000
| New | +$546K | ﹤0.01% | 1057 |
|
|
2016
Q2 | – | Sell |
-2,573
| Closed | -$33K | – | 1408 |
|
|
2016
Q1 | $33K | Sell |
2,573
-14,500
| -85% | -$186K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $187K | Buy |
+17,073
| New | +$187K | ﹤0.01% | 1218 |
|