Hill Winds 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
Q3 | – | Sell |
-170,000
| Closed | -$3.14M | – | 42 |
|
|
2022
Q2 | $3.14M | Buy |
+170,000
| New | +$3.14M | 1.51% | 29 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$1.16M | – | 50 |
|
|
2021
Q2 | $1.16M | Buy |
50,000
+15,000
| +43% | +$349K | 0.62% | 40 |
|
|
2021
Q1 | $815K | Buy |
+35,000
| New | +$815K | 0.45% | 37 |
|