Foundry Partners’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-229,260
| Closed | -$4.26M | – | 317 |
|
|
2022
Q4 | $4.26M | Buy |
229,260
+55,827
| +32% | +$1.04M | 0.23% | 122 |
|
|
2022
Q3 | $3.14M | Buy |
173,433
+5,296
| +3% | +$95.9K | 0.2% | 144 |
|
|
2022
Q2 | $3.1M | Buy |
168,137
+2,842
| +2% | +$52.4K | 0.19% | 149 |
|
|
2022
Q1 | $3.19M | Sell |
165,295
-360,672
| -69% | -$6.96M | 0.16% | 178 |
|
|
2021
Q4 | $12M | Buy |
525,967
+118,731
| +29% | +$2.71M | 0.43% | 93 |
|
|
2021
Q3 | $8.28M | Sell |
407,236
-19,425
| -5% | -$395K | 0.3% | 130 |
|
|
2021
Q2 | $9.91M | Sell |
426,661
-10,842
| -2% | -$252K | 0.34% | 124 |
|
|
2021
Q1 | $10.2M | Sell |
437,503
-19,125
| -4% | -$445K | 0.34% | 111 |
|
|
2020
Q4 | $10.1M | Sell |
456,628
-10,276
| -2% | -$228K | 0.4% | 99 |
|
|
2020
Q3 | $8.31M | Sell |
466,904
-5,383
| -1% | -$95.8K | 0.4% | 91 |
|
|
2020
Q2 | $8.1M | Buy |
472,287
+154,533
| +49% | +$2.65M | 0.4% | 92 |
|
|
2020
Q1 | $4.7M | Buy |
317,754
+38,584
| +14% | +$571K | 0.26% | 120 |
|
|
2019
Q4 | $5.76M | Buy |
279,170
+12,548
| +5% | +$259K | 0.22% | 144 |
|
|
2019
Q3 | $6.27M | Buy |
+266,622
| New | +$6.27M | 0.26% | 132 |
|