Mason Street Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,700
| Closed | -$792K | – | 307 |
|
|
2020
Q4 | $792K | Sell |
35,700
-218
| -0.6% | -$4.84K | 0.01% | 1026 |
|
|
2020
Q3 | $639K | Sell |
35,918
-15
| -0% | -$267 | 0.01% | 1004 |
|
|
2020
Q2 | $617K | Buy |
35,933
+2,650
| +8% | +$45.5K | 0.01% | 1009 |
|
|
2020
Q1 | $492K | Hold |
33,283
| – | – | 0.01% | 995 |
|
|
2019
Q4 | $687K | Buy |
33,283
+836
| +3% | +$17.3K | 0.01% | 1023 |
|
|
2019
Q3 | $763K | Buy |
32,447
+542
| +2% | +$12.7K | 0.02% | 955 |
|
|
2019
Q2 | $759K | Buy |
31,905
+3,371
| +12% | +$80.2K | 0.02% | 962 |
|
|
2019
Q1 | $669K | Buy |
28,534
+2,484
| +10% | +$58.2K | 0.01% | 1034 |
|
|
2018
Q4 | $481K | Buy |
26,050
+2,055
| +9% | +$37.9K | 0.01% | 1048 |
|
|
2018
Q3 | $425K | Buy |
23,995
+2,008
| +9% | +$35.6K | 0.01% | 1163 |
|
|
2018
Q2 | $367K | Buy |
21,987
+865
| +4% | +$14.4K | 0.01% | 1195 |
|
|
2018
Q1 | $283K | Buy |
21,122
+1,381
| +7% | +$18.5K | 0.01% | 1236 |
|
|
2017
Q4 | $331K | Buy |
19,741
+518
| +3% | +$8.69K | 0.01% | 1174 |
|
|
2017
Q3 | $366K | Buy |
19,223
+1,332
| +7% | +$25.4K | 0.01% | 1113 |
|
|
2017
Q2 | $332K | Buy |
17,891
+2,407
| +16% | +$44.7K | 0.01% | 1121 |
|
|
2017
Q1 | $260K | Buy |
15,484
+1,410
| +10% | +$23.7K | 0.01% | 1178 |
|
|
2016
Q4 | $216K | Buy |
14,074
+2,155
| +18% | +$33.1K | 0.01% | 1234 |
|
|
2016
Q3 | $176K | Buy |
11,919
+597
| +5% | +$8.82K | 0.01% | 1250 |
|
|
2016
Q2 | $156K | Buy |
11,322
+1,312
| +13% | +$18.1K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $127K | Buy |
10,010
+2,250
| +29% | +$28.5K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $85K | Buy |
7,760
+668
| +9% | +$7.32K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $80K | Buy |
7,092
+3,211
| +83% | +$36.2K | ﹤0.01% | 1341 |
|
|
2015
Q2 | $49K | Buy |
3,881
+151
| +4% | +$1.91K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $51K | Buy |
3,730
+134
| +4% | +$1.83K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $44K | Buy |
3,596
+1,104
| +44% | +$13.5K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $36K | Buy |
2,492
+6
| +0.2% | +$87 | ﹤0.01% | 1859 |
|
|
2014
Q2 | $49K | Buy |
+2,486
| New | +$49K | ﹤0.01% | 1813 |
|