Glen Harbor 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 | $427K | Hold |
18,172
| – | – | 0.01% | 757 |
|
|
2019
Q2 | $432K | Hold |
18,172
| – | – | 0.01% | 752 |
|
|
2019
Q1 | $426K | Hold |
18,172
| – | – | 0.01% | 738 |
|
|
2018
Q4 | $335K | Hold |
18,172
| – | – | 0.01% | 759 |
|
|
2018
Q3 | $322K | Buy |
18,172
+2,996
| +20% | +$53.1K | 0.01% | 889 |
|
|
2018
Q2 | $253K | Hold |
15,176
| – | – | 0.01% | 896 |
|
|
2018
Q1 | $203K | Buy |
15,176
+924
| +6% | +$12.4K | ﹤0.01% | 959 |
|
|
2017
Q4 | $239K | Buy |
14,252
+4,032
| +39% | +$67.6K | 0.01% | 911 |
|
|
2017
Q3 | $195K | Buy |
10,220
+1,428
| +16% | +$27.2K | ﹤0.01% | 917 |
|
|
2017
Q2 | $163K | Buy |
8,792
+4,228
| +93% | +$78.4K | ﹤0.01% | 916 |
|
|
2017
Q1 | $77K | Buy |
+4,564
| New | +$77K | ﹤0.01% | 1015 |
|