Cutter & Co Brokerage’s CareTrust REIT CTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,641
Closed -$289K 239
2021
Q4
$289K Sell
12,641
-1,773
-12% -$40.5K 0.08% 197
2021
Q3
$293K Buy
14,414
+143
+1% +$2.91K 0.07% 216
2021
Q2
$332K Buy
14,271
+140
+1% +$3.26K 0.08% 203
2021
Q1
$329K Sell
14,131
-1,376
-9% -$32K 0.08% 198
2020
Q4
$344K Sell
15,507
-238
-2% -$5.28K 0.09% 177
2020
Q3
$280K Buy
15,745
+2,445
+18% +$43.5K 0.08% 177
2020
Q2
$228K Buy
+13,300
New +$228K 0.07% 184