MNG
Manning & Napier Group’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-287,573
| Closed | -$5.9M | – | 232 |
|
|
2023
Q3 | $5.9M | Sell |
287,573
-41,604
| -13% | -$853K | 0.07% | 166 |
|
|
2023
Q2 | $6.54M | Buy |
329,177
+88,313
| +37% | +$1.75M | 0.07% | 169 |
|
|
2023
Q1 | $4.72M | Sell |
240,864
-1,808
| -0.7% | -$35.4K | 0.05% | 217 |
|
|
2022
Q4 | $4.51M | Sell |
242,672
-132,693
| -35% | -$2.47M | 0.06% | 219 |
|
|
2022
Q3 | $6.8M | Buy |
375,365
+50,806
| +16% | +$920K | 0.09% | 183 |
|
|
2022
Q2 | $5.98M | Buy |
324,559
+155,645
| +92% | +$2.87M | 0.07% | 203 |
|
|
2022
Q1 | $3.26M | Sell |
168,914
-6,714
| -4% | -$130K | 0.03% | 245 |
|
|
2021
Q4 | $4.01M | Sell |
175,628
-1,574
| -0.9% | -$35.9K | 0.03% | 246 |
|
|
2021
Q3 | $3.6M | Buy |
177,202
+46,047
| +35% | +$935K | 0.03% | 248 |
|
|
2021
Q2 | $3.05M | Sell |
131,155
-2,392
| -2% | -$55.5K | 0.03% | 259 |
|
|
2021
Q1 | $3.11M | Sell |
133,547
-904
| -0.7% | -$21K | 0.03% | 248 |
|
|
2020
Q4 | $2.98M | Sell |
134,451
-3,699
| -3% | -$82K | 0.03% | 248 |
|
|
2020
Q3 | $2.46M | Buy |
+138,150
| New | +$2.46M | 0.02% | 243 |
|