EII Capital Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $266K | Hold |
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|
2021
Q2 | $304K | Sell |
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|
2021
Q1 | $325K | Buy |
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|
2020
Q4 | $290K | Sell |
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|
2020
Q3 | $372K | Buy |
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|
2020
Q2 | $343K | Buy |
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|
2020
Q1 | $149K | Buy |
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|
2019
Q4 | $172 | Hold |
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|
2019
Q3 | $196 | Hold |
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|
2019
Q2 | $199K | Buy |
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|
2019
Q1 | $190K | Buy |
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|
2018
Q4 | $96K | Hold |
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|
2018
Q3 | $94K | Buy |
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