Mackay Shields LLC’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,300
| Closed | -$1.57M | – | 849 |
|
|
2021
Q1 | $1.57M | Sell |
67,300
-44,100
| -40% | -$1.03M | 0.01% | 860 |
|
|
2020
Q4 | $2.47M | Sell |
111,400
-800
| -0.7% | -$17.7K | 0.02% | 765 |
|
|
2020
Q3 | $2M | Buy |
112,200
+75,200
| +203% | +$1.34M | 0.01% | 788 |
|
|
2020
Q2 | $635K | Buy |
+37,000
| New | +$635K | 0.01% | 1143 |
|
|
2019
Q4 | – | Sell |
-31,200
| Closed | -$734K | – | 1368 |
|
|
2019
Q3 | $734K | Sell |
31,200
-159,832
| -84% | -$3.76M | ﹤0.01% | 1190 |
|
|
2019
Q2 | $4.54M | Buy |
191,032
+173,132
| +967% | +$4.12M | 0.03% | 558 |
|
|
2019
Q1 | $420K | Buy |
+17,900
| New | +$420K | ﹤0.01% | 1217 |
|