Legato Capital Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,116
| Closed | -$281K | – | 581 |
|
|
2024
Q3 | $281K | Sell |
9,116
-15,708
| -63% | -$485K | 0.03% | 517 |
|
|
2024
Q2 | $623K | Sell |
24,824
-30,891
| -55% | -$775K | 0.08% | 381 |
|
|
2024
Q1 | $1.36M | Buy |
55,715
+18,903
| +51% | +$461K | 0.16% | 206 |
|
|
2023
Q4 | $824K | Buy |
36,812
+3,476
| +10% | +$77.8K | 0.11% | 307 |
|
|
2023
Q3 | $683K | Buy |
33,336
+4,921
| +17% | +$101K | 0.1% | 325 |
|
|
2023
Q2 | $564K | Buy |
28,415
+12,855
| +83% | +$255K | 0.08% | 398 |
|
|
2023
Q1 | $305K | Buy |
15,560
+3,822
| +33% | +$74.8K | 0.06% | 413 |
|
|
2022
Q4 | $218K | Buy |
+11,738
| New | +$218K | 0.04% | 440 |
|