Meadow Creek Investment Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $336K | Hold |
14,278
| – | – | 0.01% | 853 |
|
|
2019
Q2 | $340K | Hold |
14,278
| – | – | 0.01% | 852 |
|
|
2019
Q1 | $335K | Hold |
14,278
| – | – | 0.01% | 835 |
|
|
2018
Q4 | $264K | Hold |
14,278
| – | – | 0.01% | 856 |
|
|
2018
Q3 | $253K | Buy |
14,278
+2,354
| +20% | +$41.7K | 0.01% | 1003 |
|
|
2018
Q2 | $199K | Hold |
11,924
| – | – | ﹤0.01% | 993 |
|
|
2018
Q1 | $160K | Buy |
11,924
+726
| +6% | +$9.74K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $188K | Buy |
11,198
+3,168
| +39% | +$53.2K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $153K | Buy |
8,030
+1,122
| +16% | +$21.4K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $128K | Buy |
6,908
+3,322
| +93% | +$61.6K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $60K | Buy |
+3,586
| New | +$60K | ﹤0.01% | 1099 |
|