Glen Harbor Capital Management’s CareTrust REIT CTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$427K Hold
2019
Q2
$432K Hold
2019
Q1
$426K Hold
2018
Q4
$335K Hold
2018
Q3
$322K Buy
2018
Q2
$253K Hold
2018
Q1
$203K Buy
2017
Q4
$239K Buy
2017
Q3
$195K Buy
2017
Q2
$163K Buy
2017
Q1
$77K Buy