JAM
JLP Asset Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,200
| Closed | -$721K | – | 8 |
|
|
2023
Q4 | $721K | Hold |
32,200
| – | – | 0.86% | 26 |
|
|
2023
Q3 | $660K | Hold |
32,200
| – | – | 0.81% | 19 |
|
|
2023
Q2 | $639K | Hold |
32,200
| – | – | 0.71% | 20 |
|
|
2023
Q1 | $630K | Buy |
+32,200
| New | +$630K | 0.42% | 19 |
|
|
2022
Q2 | – | Sell |
-66,000
| Closed | -$1.27M | – | 23 |
|
|
2022
Q1 | $1.27M | Sell |
66,000
-26,686
| -29% | -$515K | 0.79% | 19 |
|
|
2021
Q4 | $2.12M | Sell |
92,686
-6,900
| -7% | -$158K | 1.04% | 19 |
|
|
2021
Q3 | $2.02M | Sell |
99,586
-1,000
| -1% | -$20.3K | 1.12% | 20 |
|
|
2021
Q2 | $2.34M | Hold |
100,586
| – | – | 1.25% | 20 |
|
|
2021
Q1 | $2.34M | Sell |
100,586
-30,840
| -23% | -$718K | 1.49% | 18 |
|
|
2020
Q4 | $2.92M | Buy |
131,426
+47,100
| +56% | +$1.04M | 1.92% | 18 |
|
|
2020
Q3 | $1.5M | Sell |
84,326
-34,503
| -29% | -$614K | 1.31% | 17 |
|
|
2020
Q2 | $2.04M | Sell |
118,829
-63,240
| -35% | -$1.09M | 1.63% | 18 |
|
|
2020
Q1 | $2.69M | Buy |
182,069
+3,800
| +2% | +$56.2K | 1.87% | 18 |
|
|
2019
Q4 | $3.68M | Buy |
178,269
+60,790
| +52% | +$1.25M | 2.53% | 18 |
|
|
2019
Q3 | $2.76M | Sell |
117,479
-4,400
| -4% | -$103K | 1.84% | 24 |
|
|
2019
Q2 | $2.9M | Hold |
121,879
| – | – | 1.9% | 24 |
|
|
2019
Q1 | $2.86M | Sell |
121,879
-26,540
| -18% | -$623K | 1.94% | 24 |
|
|
2018
Q4 | $2.74M | Buy |
+148,419
| New | +$2.74M | 2.43% | 17 |
|