Hudson Edge Investment 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
Q4 | – | Sell |
-5,339
| Closed | -$165K | – | 192 |
|
|
2024
Q3 | $165K | Sell |
5,339
-2,349
| -31% | -$72.5K | 0.03% | 148 |
|
|
2024
Q2 | $193K | Sell |
7,688
-5,279
| -41% | -$133K | 0.04% | 143 |
|
|
2024
Q1 | $316K | Sell |
12,967
-2,633
| -17% | -$64.2K | 0.06% | 134 |
|
|
2023
Q4 | $349K | Sell |
15,600
-6,178
| -28% | -$138K | 0.08% | 120 |
|
|
2023
Q3 | $446K | Sell |
21,778
-3,222
| -13% | -$66K | 0.15% | 92 |
|
|
2023
Q2 | $497K | Sell |
25,000
-8,692
| -26% | -$173K | 0.16% | 86 |
|
|
2023
Q1 | $660K | Buy |
33,692
+3,355
| +11% | +$65.7K | 0.21% | 78 |
|
|
2022
Q4 | $564K | Sell |
30,337
-4,051
| -12% | -$75.3K | 0.19% | 94 |
|
|
2022
Q3 | $623K | Sell |
34,388
-4,823
| -12% | -$87.4K | 0.23% | 70 |
|
|
2022
Q2 | $723K | Sell |
39,211
-778
| -2% | -$14.3K | 0.26% | 66 |
|
|
2022
Q1 | $772K | Buy |
39,989
+13,956
| +54% | +$269K | 0.24% | 73 |
|
|
2021
Q4 | $594K | Sell |
26,033
-5,895
| -18% | -$135K | 0.18% | 105 |
|
|
2021
Q3 | $649K | Hold |
31,928
| – | – | 0.21% | 103 |
|
|
2021
Q2 | $742K | Buy |
31,928
+8,898
| +39% | +$207K | 0.24% | 97 |
|
|
2021
Q1 | $536K | Buy |
23,030
+1,676
| +8% | +$39K | 0.18% | 106 |
|
|
2020
Q4 | $474K | Sell |
21,354
-535
| -2% | -$11.9K | 0.17% | 110 |
|
|
2020
Q3 | $390K | Sell |
21,889
-267
| -1% | -$4.76K | 0.16% | 122 |
|
|
2020
Q2 | $380K | Sell |
22,156
-3,401
| -13% | -$58.3K | 0.12% | 108 |
|
|
2020
Q1 | $378K | Sell |
25,557
-3,078
| -11% | -$45.5K | 0.14% | 95 |
|
|
2019
Q4 | $591K | Buy |
28,635
+5,970
| +26% | +$123K | 0.16% | 103 |
|
|
2019
Q3 | $533K | Hold |
22,665
| – | – | 0.15% | 88 |
|
|
2019
Q2 | $539K | Sell |
22,665
-2,746
| -11% | -$65.3K | 0.16% | 75 |
|
|
2019
Q1 | $596K | Sell |
25,411
-10,742
| -30% | -$252K | 0.18% | 58 |
|
|
2018
Q4 | $667K | Sell |
36,153
-264
| -0.7% | -$4.87K | 0.21% | 63 |
|
|
2018
Q3 | $645K | Sell |
36,417
-1,278
| -3% | -$22.6K | 0.11% | 81 |
|
|
2018
Q2 | $629K | Buy |
37,695
+16,734
| +80% | +$279K | 0.12% | 88 |
|
|
2018
Q1 | $281K | Sell |
20,961
-175
| -0.8% | -$2.35K | 0.04% | 138 |
|
|
2017
Q4 | $354K | Buy |
21,136
+382
| +2% | +$6.4K | 0.05% | 131 |
|
|
2017
Q3 | $395K | Sell |
20,754
-4,223
| -17% | -$80.4K | 0.06% | 124 |
|
|
2017
Q2 | $463K | Buy |
24,977
+4,243
| +20% | +$78.7K | 0.07% | 119 |
|
|
2017
Q1 | $349K | Sell |
20,734
-206
| -1% | -$3.47K | 0.05% | 139 |
|
|
2016
Q4 | $321K | Sell |
20,940
-308
| -1% | -$4.72K | 0.04% | 140 |
|
|
2016
Q3 | $314K | Sell |
21,248
-83
| -0.4% | -$1.23K | 0.05% | 139 |
|
|
2016
Q2 | $294K | Hold |
21,331
| – | – | 0.04% | 140 |
|
|
2016
Q1 | $271K | Buy |
+21,331
| New | +$271K | 0.03% | 178 |
|