Ellington Management Group’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 |
-12,700
| Closed | -$299K | – | 534 |
|
|
2019
Q3 | $299K | Buy |
+12,700
| New | +$299K | 0.05% | 351 |
|
|
2018
Q1 | – | Sell |
-10,900
| Closed | -$183K | – | 835 |
|
|
2017
Q4 | $183K | Buy |
+10,900
| New | +$183K | 0.03% | 491 |
|
|
2017
Q2 | – | Sell |
-32,800
| Closed | -$552K | – | 687 |
|
|
2017
Q1 | $552K | Buy |
+32,800
| New | +$552K | 0.02% | 275 |
|