Glenmede Trust’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,743
| Closed | -$30K | – | 1446 |
|
|
2020
Q3 | $30K | Sell |
1,743
-272
| -13% | -$4.68K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $33K | Buy |
2,015
+311
| +18% | +$5.09K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $34K | Hold |
1,704
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q4 | $34K | Sell |
1,704
-179
| -10% | -$3.57K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $43 | Buy |
1,883
+161
| +9% | +$4 | ﹤0.01% | 1722 |
|
|
2019
Q2 | $40 | Buy |
1,722
+1,000
| +139% | +$23 | ﹤0.01% | 1787 |
|
|
2019
Q1 | $16 | Buy |
722
+508
| +237% | +$11 | ﹤0.01% | 2170 |
|
|
2018
Q4 | $3 | Buy |
+214
| New | +$3 | ﹤0.01% | 2662 |
|
|
2016
Q3 | – | Sell |
-243
| Closed | -$3K | – | 2593 |
|
|
2016
Q2 | $3K | Hold |
243
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q1 | $3K | Buy |
+243
| New | +$3K | ﹤0.01% | 2311 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 2736 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2699 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2469 |
|