Mitsubishi UFJ Trust & Banking’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,224
| Closed | -$24K | – | 1147 |
|
|
2023
Q1 | $24K | Hold |
1,224
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q4 | $22.7K | Sell |
1,224
-1,332
| -52% | -$24.7K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $46K | Hold |
2,556
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q2 | $47K | Buy |
2,556
+759
| +42% | +$14K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $35K | Sell |
1,797
-426
| -19% | -$8.3K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $51K | Buy |
2,223
+1,669
| +301% | +$38.3K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $11K | Hold |
554
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $13K | Buy |
+554
| New | +$13K | ﹤0.01% | 1348 |
|