Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,012
| Closed | -$943K | – | 1033 |
|
|
2023
Q3 | $943K | Buy |
+46,012
| New | +$943K | 0.02% | 370 |
|
|
2023
Q1 | – | Sell |
-73,927
| Closed | -$1.37M | – | 1095 |
|
|
2022
Q4 | $1.37M | Buy |
73,927
+16,341
| +28% | +$304K | 0.04% | 409 |
|
|
2022
Q3 | $1.04M | Buy |
+57,586
| New | +$1.04M | 0.04% | 456 |
|
|
2022
Q2 | – | Sell |
-19,042
| Closed | -$367K | – | 1043 |
|
|
2022
Q1 | $367K | Buy |
+19,042
| New | +$367K | 0.01% | 656 |
|