KAM
Keeley Asset Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32.4M | Sell |
2,116,773
-267,383
| -11% | -$4.1M | 1.38% | 27 |
|
|
2016
Q3 | $35.2M | Buy |
2,384,156
+118,149
| +5% | +$1.75M | 1.5% | 23 |
|
|
2016
Q2 | $31.2M | Buy |
2,266,007
+1,520,954
| +204% | +$21M | 1.3% | 30 |
|
|
2016
Q1 | $9.46M | Sell |
745,053
-14,198
| -2% | -$180K | 0.36% | 75 |
|
|
2015
Q4 | $8.31M | Sell |
759,251
-78,244
| -9% | -$857K | 0.27% | 87 |
|
|
2015
Q3 | $9.51M | Buy |
837,495
+185,023
| +28% | +$2.1M | 0.27% | 95 |
|
|
2015
Q2 | $8.27M | Buy |
652,472
+86,729
| +15% | +$1.1M | 0.2% | 113 |
|
|
2015
Q1 | $7.67M | Buy |
+565,743
| New | +$7.67M | 0.16% | 125 |
|