EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,104
| Closed | -$266K | – | 41 |
|
|
2021
Q3 | $266K | Hold |
13,104
| – | – | 0.13% | 135 |
|
|
2021
Q2 | $304K | Sell |
13,104
-838
| -6% | -$19.4K | 0.14% | 135 |
|
|
2021
Q1 | $325K | Buy |
13,942
+889
| +7% | +$20.7K | 0.17% | 126 |
|
|
2020
Q4 | $290K | Sell |
13,053
-7,876
| -38% | -$175K | 0.16% | 126 |
|
|
2020
Q3 | $372K | Buy |
20,929
+959
| +5% | +$17K | 0.24% | 97 |
|
|
2020
Q2 | $343K | Buy |
19,970
+9,916
| +99% | +$170K | 0.22% | 103 |
|
|
2020
Q1 | $149K | Buy |
10,054
+1,696
| +20% | +$25.1K | 0.1% | 155 |
|
|
2019
Q4 | $172 | Hold |
8,358
| – | – | 0.05% | 162 |
|
|
2019
Q3 | $196 | Hold |
8,358
| – | – | 0.05% | 159 |
|
|
2019
Q2 | $199K | Buy |
8,358
+242
| +3% | +$5.76K | 0.11% | 148 |
|
|
2019
Q1 | $190K | Buy |
8,116
+2,899
| +56% | +$67.9K | 0.1% | 156 |
|
|
2018
Q4 | $96K | Hold |
5,217
| – | – | 0.05% | 201 |
|
|
2018
Q3 | $94K | Buy |
+5,217
| New | +$94K | 0.05% | 208 |
|