Exane Derivatives’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 |
-49,805
| Closed | -$1.01M | – | 886 |
|
|
2021
Q3 | $1.01M | Sell |
49,805
-6,686
| -12% | -$136K | 0.24% | 85 |
|
|
2021
Q2 | $1.34M | Buy |
56,491
+984
| +2% | +$23.3K | 0.3% | 68 |
|
|
2021
Q1 | $1.29M | Buy |
55,507
+2,275
| +4% | +$53K | 0.37% | 60 |
|
|
2020
Q4 | $1.18M | Buy |
+53,232
| New | +$1.18M | 0.35% | 58 |
|
|
2020
Q3 | – | Sell |
-6,414
| Closed | -$110K | – | 729 |
|
|
2020
Q2 | $110K | Buy |
+6,414
| New | +$110K | 0.03% | 263 |
|