Eversept Partners’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-107,464
| Closed | -$2.24M | – | 62 |
|
|
2019
Q4 | $2.24M | Sell |
107,464
-30,000
| -22% | -$625K | 0.4% | 43 |
|
|
2019
Q3 | $3.26M | Buy |
137,464
+75,000
| +120% | +$1.78M | 1.01% | 25 |
|
|
2019
Q2 | $1.5M | Buy |
62,464
+21,200
| +51% | +$509K | 0.42% | 42 |
|
|
2019
Q1 | $977K | Sell |
41,264
-10,000
| -20% | -$237K | 0.28% | 39 |
|
|
2018
Q4 | $956K | Hold |
51,264
| – | – | 0.52% | 33 |
|
|
2018
Q3 | $918K | Sell |
51,264
-50,000
| -49% | -$896K | 0.4% | 36 |
|
|
2018
Q2 | $1.71M | Sell |
101,264
-7,000
| -6% | -$118K | 0.78% | 27 |
|
|
2018
Q1 | $1.47M | Sell |
108,264
-30,000
| -22% | -$408K | 0.68% | 29 |
|
|
2017
Q4 | $2.34M | Buy |
+138,264
| New | +$2.34M | 1.35% | 20 |
|