Gilman Hill Asset Management’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 |
-14,250
| Closed | -$294K | – | 160 |
|
|
2019
Q4 | $294K | Buy |
14,250
+250
| +2% | +$5.16K | 0.1% | 139 |
|
|
2019
Q3 | $329K | Hold |
14,000
| – | – | 0.11% | 137 |
|
|
2019
Q2 | $333K | Sell |
14,000
-250
| -2% | -$5.95K | 0.11% | 135 |
|
|
2019
Q1 | $334K | Sell |
14,250
-2,750
| -16% | -$64.5K | 0.12% | 139 |
|
|
2018
Q4 | $314K | Sell |
17,000
-925
| -5% | -$17.1K | 0.13% | 134 |
|
|
2018
Q3 | $317K | Sell |
17,925
-1,375
| -7% | -$24.3K | 0.12% | 133 |
|
|
2018
Q2 | $322K | Sell |
19,300
-1,200
| -6% | -$20K | 0.13% | 133 |
|
|
2018
Q1 | $275K | Buy |
20,500
+9,125
| +80% | +$122K | 0.12% | 137 |
|
|
2017
Q4 | $191K | Buy |
+11,375
| New | +$191K | 0.08% | 158 |
|