Lasalle Investment Management Securities’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,222
| Closed | -$668K | – | 50 |
|
|
2022
Q2 | $668K | Buy |
36,222
+4,262
| +13% | +$78.6K | 0.03% | 50 |
|
|
2022
Q1 | $617K | Buy |
31,960
+31,877
| +38,406% | +$615K | 0.02% | 51 |
|
|
2021
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 51 |
|
|
2021
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 51 |
|
|
2021
Q2 | $2K | Sell |
83
-1,788
| -96% | -$43.1K | ﹤0.01% | 48 |
|
|
2021
Q1 | $44K | Sell |
1,871
-137,802
| -99% | -$3.24M | ﹤0.01% | 46 |
|
|
2020
Q4 | $3.1M | Hold |
139,673
| – | – | 0.1% | 41 |
|
|
2020
Q3 | $2.49M | Buy |
139,673
+138,433
| +11,164% | +$2.46M | 0.08% | 44 |
|
|
2020
Q2 | $21K | Buy |
+1,240
| New | +$21K | ﹤0.01% | 49 |
|