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Johnson Investment Counsel’s CareTrust REIT CTRE Stock Holding History

Johnson Investment Counsel’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-25,508
Closed -$532K – 554
2019
Q4 		$532K Sell
25,508
-117
-0.5% -$2.44K 0.01% 408
2019
Q3 		$608K Buy
+25,625
New +$608K 0.01% 382