GSA Capital Partners’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,188
| Closed | -$810K | – | 1673 |
|
|
2023
Q4 | $810K | Buy |
36,188
+17,011
| +89% | +$381K | 0.07% | 504 |
|
|
2023
Q3 | $393K | Buy |
+19,177
| New | +$393K | 0.03% | 938 |
|
|
2021
Q4 | – | Sell |
-98,175
| Closed | -$2M | – | 1463 |
|
|
2021
Q3 | $2M | Buy |
98,175
+72,579
| +284% | +$1.47M | 0.2% | 61 |
|
|
2021
Q2 | $595K | Buy |
25,596
+7,874
| +44% | +$183K | 0.07% | 522 |
|
|
2021
Q1 | $413K | Buy |
+17,722
| New | +$413K | 0.07% | 454 |
|
|
2019
Q3 | – | Sell |
-12,960
| Closed | -$308K | – | 1448 |
|
|
2019
Q2 | $308K | Buy |
+12,960
| New | +$308K | 0.03% | 987 |
|
|
2018
Q4 | – | Sell |
-28,729
| Closed | -$509K | – | 1405 |
|
|
2018
Q3 | $509K | Buy |
+28,729
| New | +$509K | 0.03% | 1073 |
|
|
2018
Q2 | – | Sell |
-31,490
| Closed | -$422K | – | 1718 |
|
|
2018
Q1 | $422K | Buy |
31,490
+18,738
| +147% | +$251K | 0.02% | 1147 |
|
|
2017
Q4 | $214K | Buy |
+12,752
| New | +$214K | 0.01% | 1383 |
|
|
2017
Q2 | – | Sell |
-10,001
| Closed | -$168K | – | 1720 |
|
|
2017
Q1 | $168K | Buy |
+10,001
| New | +$168K | 0.01% | 1602 |
|
|
2016
Q4 | – | Sell |
-51,638
| Closed | -$763K | – | 1786 |
|
|
2016
Q3 | $763K | Buy |
51,638
+19,070
| +59% | +$282K | 0.04% | 792 |
|
|
2016
Q2 | $449K | Buy |
+32,568
| New | +$449K | 0.02% | 1138 |
|