Globeflex Capital’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-136
| Closed | -$3K | – | 492 |
|
|
2022
Q1 | $3K | Hold |
136
| – | – | ﹤0.01% | 445 |
|
|
2021
Q4 | $3K | Hold |
136
| – | – | ﹤0.01% | 433 |
|
|
2021
Q3 | $3K | Sell |
136
-56,040
| -100% | -$1.24M | ﹤0.01% | 426 |
|
|
2021
Q2 | $1.31M | Buy |
56,176
+136
| +0.2% | +$3.16K | 0.23% | 149 |
|
|
2021
Q1 | $1.31M | Hold |
56,040
| – | – | 0.24% | 139 |
|
|
2020
Q4 | $1.24M | Buy |
56,040
+51,148
| +1,046% | +$1.13M | 0.27% | 124 |
|
|
2020
Q3 | $87K | Hold |
4,892
| – | – | 0.02% | 410 |
|
|
2020
Q2 | $84K | Buy |
+4,892
| New | +$84K | 0.02% | 434 |
|
|
2017
Q1 | – | Sell |
-61,500
| Closed | -$942K | – | 479 |
|
|
2016
Q4 | $942K | Hold |
61,500
| – | – | 0.23% | 167 |
|
|
2016
Q3 | $909K | Hold |
61,500
| – | – | 0.23% | 167 |
|
|
2016
Q2 | $847K | Buy |
+61,500
| New | +$847K | 0.23% | 167 |
|
|
2015
Q4 | – | Sell |
-58
| Closed | -$1K | – | 456 |
|
|
2015
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 428 |
|
|
2015
Q2 | $1K | Sell |
58
-73
| -56% | -$1.26K | ﹤0.01% | 428 |
|
|
2015
Q1 | $2K | Buy |
131
+64
| +96% | +$977 | ﹤0.01% | 395 |
|
|
2014
Q4 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 433 |
|