First Quadrant’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,604
| Closed | -$293K | – | 538 |
|
|
2021
Q1 | $293K | Sell |
12,604
-944
| -7% | -$21.9K | 0.03% | 323 |
|
|
2020
Q4 | $300K | Buy |
+13,548
| New | +$300K | 0.03% | 313 |
|
|
2019
Q4 | – | Sell |
-2,809
| Closed | -$66K | – | 580 |
|
|
2019
Q3 | $66K | Sell |
2,809
-2,607
| -48% | -$61.3K | 0.01% | 514 |
|
|
2019
Q2 | $129K | Hold |
5,416
| – | – | 0.01% | 565 |
|
|
2019
Q1 | $127K | Buy |
+5,416
| New | +$127K | 0.01% | 557 |
|