Emerald Advisers’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,172,649
| Closed | -$19.7M | – | 254 |
|
|
2017
Q4 | $19.7M | Sell |
1,172,649
-11,990
| -1% | -$201K | 0.76% | 52 |
|
|
2017
Q3 | $22.6M | Sell |
1,184,639
-41,940
| -3% | -$799K | 0.92% | 44 |
|
|
2017
Q2 | $22.7M | Sell |
1,226,579
-76,333
| -6% | -$1.42M | 0.95% | 47 |
|
|
2017
Q1 | $21.9M | Sell |
1,302,912
-29,500
| -2% | -$496K | 0.9% | 44 |
|
|
2016
Q4 | $20.4M | Buy |
1,332,412
+440,885
| +49% | +$6.75M | 0.87% | 43 |
|
|
2016
Q3 | $13.2M | Buy |
891,527
+21,220
| +2% | +$314K | 0.59% | 64 |
|
|
2016
Q2 | $12M | Buy |
870,307
+566,567
| +187% | +$7.81M | 0.58% | 60 |
|
|
2016
Q1 | $3.86M | Buy |
+303,740
| New | +$3.86M | 0.19% | 145 |
|