Jefferies Group’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$303K | – | 1152 |
|
|
2021
Q1 | $303K | Buy |
+13,000
| New | +$303K | ﹤0.01% | 804 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1022 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 891 |
|
|
2018
Q2 | – | Sell |
-15,964
| Closed | -$214K | – | 1593 |
|
|
2018
Q1 | $214K | Buy |
+15,964
| New | +$214K | ﹤0.01% | 1275 |
|
|
2015
Q3 | – | Sell |
-175
| Closed | -$2K | – | 1452 |
|
|
2015
Q2 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 2230 |
|