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 |
|