GCM
Greenland Capital Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-255,000
| Closed | -$7.87M | – | 300 |
|
|
2024
Q3 | $7.87M | Sell |
255,000
-60,000
| -19% | -$1.85M | 0.98% | 15 |
|
|
2024
Q2 | $7.91M | Buy |
315,000
+22,787
| +8% | +$572K | 1.16% | 16 |
|
|
2024
Q1 | $7.12M | Buy |
292,213
+58,213
| +25% | +$1.42M | 0.79% | 18 |
|
|
2023
Q4 | $5.24M | Buy |
234,000
+44,000
| +23% | +$985K | 0.49% | 40 |
|
|
2023
Q3 | $3.9M | Buy |
+190,000
| New | +$3.9M | 0.38% | 76 |
|