Grantham, Mayo, Van Otterloo & Co (GMO)’s CareTrust REIT CTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-24,800
Closed -$583K 696
2019
Q3
$583K Sell
24,800
-67,500
-73% -$1.59M ﹤0.01% 617
2019
Q2
$2.2M Buy
+92,300
New +$2.2M 0.02% 429