Första AP-fonden’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 |
-21,000
| Closed | -$433K | – | 503 |
|
|
2019
Q4 | $433K | Buy |
+21,000
| New | +$433K | 0.02% | 236 |
|
|
2019
Q1 | – | Sell |
-11,300
| Closed | -$209K | – | 309 |
|
|
2018
Q4 | $209K | Hold |
11,300
| – | – | 0.01% | 302 |
|
|
2018
Q3 | $200K | Sell |
11,300
-7,100
| -39% | -$126K | 0.01% | 329 |
|
|
2018
Q2 | $307K | Sell |
18,400
-1,000
| -5% | -$16.7K | 0.01% | 336 |
|
|
2018
Q1 | $260K | Sell |
19,400
-400
| -2% | -$5.36K | 0.01% | 339 |
|
|
2017
Q4 | $332K | Sell |
19,800
-20,900
| -51% | -$350K | 0.01% | 312 |
|
|
2017
Q3 | $775K | Buy |
40,700
+13,700
| +51% | +$261K | 0.03% | 290 |
|
|
2017
Q2 | $501K | Buy |
+27,000
| New | +$501K | 0.01% | 321 |
|