Marshall Wace North America’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-89,932
| Closed | -$1.6M | – | 1351 |
|
|
2020
Q3 | $1.6M | Sell |
89,932
-9,740
| -10% | -$173K | 0.01% | 656 |
|
|
2020
Q2 | $1.71M | Buy |
99,672
+94,311
| +1,759% | +$1.62M | 0.01% | 627 |
|
|
2020
Q1 | $79K | Buy |
+5,361
| New | +$79K | ﹤0.01% | 1027 |
|
|
2019
Q4 | – | Sell |
-26,911
| Closed | -$632K | – | 1335 |
|
|
2019
Q3 | $632K | Buy |
+26,911
| New | +$632K | ﹤0.01% | 772 |
|
|
2019
Q1 | – | Sell |
-61,202
| Closed | -$1.13M | – | 1618 |
|
|
2018
Q4 | $1.13M | Buy |
+61,202
| New | +$1.13M | 0.01% | 586 |
|
|
2018
Q3 | – | Sell |
-259,906
| Closed | -$4.34M | – | 997 |
|
|
2018
Q2 | $4.34M | Buy |
259,906
+41,450
| +19% | +$692K | 0.02% | 548 |
|
|
2018
Q1 | $2.93M | Buy |
218,456
+23,596
| +12% | +$316K | 0.01% | 706 |
|
|
2017
Q4 | $3.27M | Buy |
+194,860
| New | +$3.27M | 0.02% | 697 |
|