Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,196
| Closed | -$302K | – | 303 |
|
|
2023
Q2 | $302K | Sell |
15,196
-1,186
| -7% | -$23.6K | 0.01% | 343 |
|
|
2023
Q1 | $321K | Sell |
16,382
-358
| -2% | -$7.01K | 0.02% | 400 |
|
|
2022
Q4 | $311K | Buy |
+16,740
| New | +$311K | 0.01% | 670 |
|
|
2022
Q3 | – | Sell |
-7,984
| Closed | -$147K | – | 1568 |
|
|
2022
Q2 | $147K | Sell |
7,984
-5,660
| -41% | -$104K | 0.01% | 1071 |
|
|
2022
Q1 | $263K | Sell |
13,644
-26,402
| -66% | -$509K | 0.01% | 957 |
|
|
2021
Q4 | $914K | Buy |
40,046
+19,273
| +93% | +$440K | 0.03% | 590 |
|
|
2021
Q3 | $422K | Buy |
20,773
+2,098
| +11% | +$42.6K | 0.01% | 956 |
|
|
2021
Q2 | $434K | Sell |
18,675
-29,316
| -61% | -$681K | 0.01% | 1064 |
|
|
2021
Q1 | $1.12M | Sell |
47,991
-28,982
| -38% | -$675K | 0.03% | 536 |
|
|
2020
Q4 | $1.71M | Buy |
76,973
+20,211
| +36% | +$448K | 0.04% | 380 |
|
|
2020
Q3 | $1.01M | Sell |
56,762
-1,620
| -3% | -$28.8K | 0.02% | 506 |
|
|
2020
Q2 | $1M | Buy |
58,382
+30,272
| +108% | +$520K | 0.02% | 516 |
|
|
2020
Q1 | $416K | Sell |
28,110
-1,595
| -5% | -$23.6K | 0.01% | 733 |
|
|
2019
Q4 | $613K | Sell |
29,705
-33,175
| -53% | -$685K | 0.01% | 743 |
|
|
2019
Q3 | $1.48M | Sell |
62,880
-12,471
| -17% | -$293K | 0.03% | 417 |
|
|
2019
Q2 | $1.79M | Hold |
75,351
| – | – | 0.04% | 395 |
|
|
2019
Q1 | $1.77M | Buy |
75,351
+15,155
| +25% | +$356K | 0.04% | 397 |
|
|
2018
Q4 | $1.11M | Buy |
60,196
+6,492
| +12% | +$120K | 0.03% | 503 |
|
|
2018
Q3 | $951K | Buy |
53,704
+4,098
| +8% | +$72.6K | 0.02% | 578 |
|
|
2018
Q2 | $828K | Sell |
49,606
-4,615
| -9% | -$77K | 0.02% | 598 |
|
|
2018
Q1 | $727K | Buy |
54,221
+15,742
| +41% | +$211K | 0.02% | 598 |
|
|
2017
Q4 | $645K | Sell |
38,479
-33,529
| -47% | -$562K | 0.01% | 601 |
|
|
2017
Q3 | $1.37M | Sell |
72,008
-9,722
| -12% | -$185K | 0.03% | 454 |
|
|
2017
Q2 | $1.52M | Buy |
81,730
+35,661
| +77% | +$661K | 0.03% | 434 |
|
|
2017
Q1 | $775K | Sell |
46,069
-5,215
| -10% | -$87.7K | 0.02% | 587 |
|
|
2016
Q4 | $786K | Buy |
+51,284
| New | +$786K | 0.02% | 550 |
|