HAM
Hillcrest Asset Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.6M | Sell |
552,877
-80,380
| -13% | -$1.84M | 1.92% | 16 |
|
|
2021
Q3 | $12.9M | Buy |
633,257
+75,181
| +13% | +$1.53M | 1.84% | 21 |
|
|
2021
Q2 | $13M | Sell |
558,076
-104,410
| -16% | -$2.43M | 1.75% | 26 |
|
|
2021
Q1 | $15.4M | Buy |
662,486
+174,995
| +36% | +$4.07M | 1.8% | 25 |
|
|
2020
Q4 | $10.8M | Buy |
+487,491
| New | +$10.8M | 1.47% | 43 |
|