LS Investment Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,892
| Closed | -$50K | – | 953 |
|
|
2020
Q2 | $50K | Buy |
2,892
+263
| +10% | +$4.55K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $39K | Hold |
2,629
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q4 | $54K | Hold |
2,629
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q3 | $62K | Hold |
2,629
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q2 | $63K | Hold |
2,629
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q1 | $62K | Buy |
2,629
+225
| +9% | +$5.31K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $44K | Buy |
2,404
+107
| +5% | +$1.96K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $41K | Buy |
2,297
+149
| +7% | +$2.66K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $36K | Hold |
2,148
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q1 | $29K | Hold |
2,148
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q4 | $36K | Sell |
2,148
-6,876
| -76% | -$115K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $172K | Buy |
9,024
+1,962
| +28% | +$37.4K | 0.01% | 988 |
|
|
2017
Q2 | $131K | Buy |
7,062
+138
| +2% | +$2.56K | 0.01% | 1050 |
|
|
2017
Q1 | $116K | Buy |
6,924
+4,835
| +231% | +$81K | 0.01% | 1074 |
|
|
2016
Q4 | $32K | Hold |
2,089
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q3 | $31K | Hold |
2,089
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q2 | $29K | Buy |
2,089
+528
| +34% | +$7.33K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $20K | Hold |
1,561
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q4 | $17K | Hold |
1,561
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q3 | $18K | Buy |
1,561
+618
| +66% | +$7.13K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $12K | Buy |
+943
| New | +$12K | ﹤0.01% | 1638 |
|