IndexIQ Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $564K | Sell |
29,225
-1,671
| -5% | -$32.2K | 0.02% | 384 |
|
|
2021
Q4 | $705K | Sell |
30,896
-4,007
| -11% | -$91.4K | 0.02% | 377 |
|
|
2021
Q3 | $709K | Sell |
34,903
-5,316
| -13% | -$108K | 0.02% | 377 |
|
|
2021
Q2 | $934K | Buy |
40,219
+2,950
| +8% | +$68.5K | 0.03% | 298 |
|
|
2021
Q1 | $868K | Buy |
37,269
+2,883
| +8% | +$67.1K | 0.03% | 284 |
|
|
2020
Q4 | $763K | Sell |
34,386
-438
| -1% | -$9.72K | 0.03% | 272 |
|
|
2020
Q3 | $620K | Sell |
34,824
-5,994
| -15% | -$107K | 0.03% | 243 |
|
|
2020
Q2 | $700K | Sell |
40,818
-7,111
| -15% | -$122K | 0.03% | 212 |
|
|
2020
Q1 | $709K | Sell |
47,929
-3,604
| -7% | -$53.3K | 0.03% | 213 |
|
|
2019
Q4 | $1.06M | Sell |
51,533
-4,855
| -9% | -$100K | 0.04% | 241 |
|
|
2019
Q3 | $1.33M | Sell |
56,388
-4,118
| -7% | -$96.8K | 0.05% | 237 |
|
|
2019
Q2 | $1.44M | Sell |
60,506
-93
| -0.2% | -$2.21K | 0.04% | 243 |
|
|
2019
Q1 | $1.42M | Sell |
60,599
-5,393
| -8% | -$127K | 0.04% | 381 |
|
|
2018
Q4 | $1.22M | Sell |
65,992
-5,166
| -7% | -$95.3K | 0.03% | 388 |
|
|
2018
Q3 | $1.26M | Buy |
71,158
+3,104
| +5% | +$55K | 0.04% | 421 |
|
|
2018
Q2 | $1.14M | Sell |
68,054
-4,453
| -6% | -$74.3K | 0.04% | 447 |
|
|
2018
Q1 | $972K | Sell |
72,507
-10,859
| -13% | -$146K | 0.03% | 451 |
|
|
2017
Q4 | $1.4M | Sell |
83,366
-8,437
| -9% | -$141K | 0.05% | 297 |
|
|
2017
Q3 | $1.75M | Buy |
91,803
+5,184
| +6% | +$98.7K | 0.08% | 133 |
|
|
2017
Q2 | $1.61M | Buy |
86,619
+15,999
| +23% | +$297K | 0.08% | 131 |
|
|
2017
Q1 | $1.19M | Buy |
70,620
+10,280
| +17% | +$173K | 0.06% | 140 |
|
|
2016
Q4 | $924K | Buy |
60,340
+3,065
| +5% | +$46.9K | 0.05% | 164 |
|
|
2016
Q3 | $847K | Buy |
57,275
+11,202
| +24% | +$166K | 0.04% | 152 |
|
|
2016
Q2 | $635K | Buy |
46,073
+4,553
| +11% | +$62.8K | 0.04% | 158 |
|
|
2016
Q1 | $527K | Buy |
+41,520
| New | +$527K | 0.04% | 149 |
|