Fort Washington Investment Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,700
| Closed | -$612K | – | 426 |
|
|
2022
Q1 | $612K | Buy |
31,700
+2,900
| +10% | +$56K | ﹤0.01% | 368 |
|
|
2021
Q4 | $658K | Sell |
28,800
-5,100
| -15% | -$117K | ﹤0.01% | 364 |
|
|
2021
Q3 | $689K | Buy |
33,900
+1,500
| +5% | +$30.5K | ﹤0.01% | 351 |
|
|
2021
Q2 | $753K | Sell |
32,400
-200
| -0.6% | -$4.65K | 0.01% | 349 |
|
|
2021
Q1 | $759K | Buy |
32,600
+2,300
| +8% | +$53.5K | 0.01% | 340 |
|
|
2020
Q4 | $672K | Sell |
30,300
-1,400
| -4% | -$31.1K | 0.01% | 350 |
|
|
2020
Q3 | $564K | Hold |
31,700
| – | – | 0.01% | 357 |
|
|
2020
Q2 | $544K | Hold |
31,700
| – | – | 0.01% | 367 |
|
|
2020
Q1 | $469K | Sell |
31,700
-600
| -2% | -$8.88K | 0.01% | 338 |
|
|
2019
Q4 | $666K | Buy |
32,300
+3,400
| +12% | +$70.1K | 0.01% | 356 |
|
|
2019
Q3 | $679K | Buy |
28,900
+14,400
| +99% | +$338K | 0.01% | 356 |
|
|
2019
Q2 | $345K | Buy |
+14,500
| New | +$345K | ﹤0.01% | 430 |
|