EAM Investors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-135,578
| Closed | -$4.18M | – | 283 |
|
|
2024
Q3 | $4.18M | Buy |
+135,578
| New | +$4.18M | 0.63% | 60 |
|
|
2019
Q3 | – | Sell |
-54,859
| Closed | -$1.31M | – | 252 |
|
|
2019
Q2 | $1.31M | Sell |
54,859
-17,535
| -24% | -$417K | 0.32% | 147 |
|
|
2019
Q1 | $1.7M | Buy |
+72,394
| New | +$1.7M | 0.42% | 91 |
|
|
2017
Q3 | – | Sell |
-77,343
| Closed | -$1.43M | – | 300 |
|
|
2017
Q2 | $1.43M | Buy |
+77,343
| New | +$1.43M | 0.24% | 171 |
|
|
2015
Q2 | – | Sell |
-82,110
| Closed | -$1.11M | – | 330 |
|
|
2015
Q1 | $1.11M | Buy |
+82,110
| New | +$1.11M | 0.13% | 294 |
|