Man Group’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,188
| Closed | -$487K | – | 2056 |
|
|
2022
Q4 | $487K | Sell |
26,188
-95,748
| -79% | -$1.78M | ﹤0.01% | 1517 |
|
|
2022
Q3 | $2.21M | Buy |
+121,936
| New | +$2.21M | 0.01% | 1027 |
|
|
2022
Q2 | – | Sell |
-207,752
| Closed | -$4.01M | – | 1143 |
|
|
2022
Q1 | $4.01M | Buy |
207,752
+61,620
| +42% | +$1.19M | 0.01% | 977 |
|
|
2021
Q4 | $3.34M | Sell |
146,132
-27,217
| -16% | -$621K | 0.01% | 1017 |
|
|
2021
Q3 | $3.52M | Buy |
173,349
+60,600
| +54% | +$1.23M | 0.01% | 980 |
|
|
2021
Q2 | $2.62M | Buy |
112,749
+33,060
| +41% | +$768K | 0.01% | 1136 |
|
|
2021
Q1 | $1.86M | Sell |
79,689
-270,300
| -77% | -$6.3M | 0.01% | 1130 |
|
|
2020
Q4 | $7.76M | Buy |
349,989
+47,700
| +16% | +$1.06M | 0.03% | 557 |
|
|
2020
Q3 | $5.38M | Buy |
302,289
+245,800
| +435% | +$4.37M | 0.02% | 770 |
|
|
2020
Q2 | $969K | Buy |
+56,489
| New | +$969K | ﹤0.01% | 1277 |
|
|
2020
Q1 | – | Sell |
-32,280
| Closed | -$666K | – | 1632 |
|
|
2019
Q4 | $666K | Sell |
32,280
-75,260
| -70% | -$1.55M | ﹤0.01% | 1547 |
|
|
2019
Q3 | $2.53M | Sell |
107,540
-14,560
| -12% | -$342K | 0.01% | 1160 |
|
|
2019
Q2 | $2.9M | Buy |
+122,100
| New | +$2.9M | 0.01% | 1168 |
|
|
2018
Q3 | – | Sell |
-654,891
| Closed | -$10.9M | – | 2087 |
|
|
2018
Q2 | $10.9M | Sell |
654,891
-321,300
| -33% | -$5.36M | 0.05% | 535 |
|
|
2018
Q1 | $13.1M | Buy |
+976,191
| New | +$13.1M | 0.06% | 367 |
|