Kestrel Investment Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-368,574
| Closed | -$4.68M | – | 42 |
|
|
2016
Q1 | $4.68M | Sell |
368,574
-5,573
| -1% | -$70.8K | 1.8% | 28 |
|
|
2015
Q4 | $4.1M | Sell |
374,147
-58,938
| -14% | -$645K | 1.64% | 30 |
|
|
2015
Q3 | $4.92M | Sell |
433,085
-5,760
| -1% | -$65.4K | 1.71% | 28 |
|
|
2015
Q2 | $5.56M | Sell |
438,845
-309,684
| -41% | -$3.92M | 1.72% | 27 |
|
|
2015
Q1 | $10.2M | Sell |
748,529
-34,768
| -4% | -$471K | 1.39% | 31 |
|
|
2014
Q4 | $9.66M | Buy |
783,297
+260,497
| +50% | +$3.21M | 1.29% | 35 |
|
|
2014
Q3 | $7.48M | Buy |
522,800
+49,000
| +10% | +$701K | 1.06% | 43 |
|
|
2014
Q2 | $9.38M | Buy |
+473,800
| New | +$9.38M | 1.17% | 38 |
|