Flinton Capital Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $244K | Hold |
10,384
| – | – | 0.01% | 628 |
|
|
2019
Q2 | $247K | Hold |
10,384
| – | – | 0.01% | 646 |
|
|
2019
Q1 | $244K | Hold |
10,384
| – | – | 0.01% | 637 |
|
|
2018
Q4 | $192K | Hold |
10,384
| – | – | 0.01% | 656 |
|
|
2018
Q3 | $184K | Buy |
10,384
+1,712
| +20% | +$30.3K | 0.01% | 717 |
|
|
2018
Q2 | $145K | Hold |
8,672
| – | – | ﹤0.01% | 708 |
|
|
2018
Q1 | $116K | Buy |
8,672
+528
| +6% | +$7.06K | ﹤0.01% | 735 |
|
|
2017
Q4 | $136K | Buy |
8,144
+2,304
| +39% | +$38.5K | ﹤0.01% | 723 |
|
|
2017
Q3 | $111K | Buy |
5,840
+816
| +16% | +$15.5K | ﹤0.01% | 719 |
|
|
2017
Q2 | $93K | Buy |
5,024
+2,416
| +93% | +$44.7K | ﹤0.01% | 720 |
|
|
2017
Q1 | $44K | Buy |
+2,608
| New | +$44K | ﹤0.01% | 760 |
|