Driehaus Capital Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,229
| Closed | -$1.02M | – | 499 |
|
|
2019
Q3 | $1.02M | Buy |
43,229
+8,808
| +26% | +$207K | 0.03% | 310 |
|
|
2019
Q2 | $819K | Buy |
+34,421
| New | +$819K | 0.03% | 296 |
|
|
2019
Q1 | – | Sell |
-183,782
| Closed | -$3.39M | – | 416 |
|
|
2018
Q4 | $3.39M | Sell |
183,782
-396,146
| -68% | -$7.31M | 0.15% | 167 |
|
|
2018
Q3 | $10.3M | Buy |
579,928
+75,507
| +15% | +$1.34M | 0.32% | 102 |
|
|
2018
Q2 | $8.42M | Sell |
504,421
-160,679
| -24% | -$2.68M | 0.28% | 110 |
|
|
2018
Q1 | $8.91M | Buy |
+665,100
| New | +$8.91M | 0.31% | 81 |
|
|
2017
Q2 | – | Sell |
-764,647
| Closed | -$12.9M | – | 555 |
|
|
2017
Q1 | $12.9M | Buy |
764,647
+51,052
| +7% | +$859K | 0.44% | 47 |
|
|
2016
Q4 | $10.9M | Buy |
713,595
+154,454
| +28% | +$2.37M | 0.39% | 50 |
|
|
2016
Q3 | $8.26M | Sell |
559,141
-123,218
| -18% | -$1.82M | 0.28% | 74 |
|
|
2016
Q2 | $9.4M | Buy |
+682,359
| New | +$9.4M | 0.34% | 62 |
|