Fiera Capital (Canada)’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-439,499
| Closed | -$5.89M | – | 698 |
|
|
2018
Q1 | $5.89M | Sell |
439,499
-54,853
| -11% | -$735K | 0.03% | 273 |
|
|
2017
Q4 | $8.29M | Sell |
494,352
-100,271
| -17% | -$1.68M | 0.04% | 240 |
|
|
2017
Q3 | $11.3M | Sell |
594,623
-49,675
| -8% | -$946K | 0.05% | 227 |
|
|
2017
Q2 | $11.9M | Buy |
+644,298
| New | +$11.9M | 0.06% | 221 |
|