Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,419
| Closed | -$213K | – | 177 |
|
|
2016
Q3 | $213K | Buy |
14,419
+3,137
| +28% | +$46.3K | ﹤0.01% | 786 |
|
|
2016
Q2 | $155K | Buy |
11,282
+2,385
| +27% | +$32.8K | ﹤0.01% | 804 |
|
|
2016
Q1 | $113K | Sell |
8,897
-114
| -1% | -$1.45K | ﹤0.01% | 808 |
|
|
2015
Q4 | $101K | Sell |
9,011
-14
| -0.2% | -$157 | ﹤0.01% | 754 |
|
|
2015
Q3 | $102K | Buy |
9,025
+2,498
| +38% | +$28.2K | ﹤0.01% | 804 |
|
|
2015
Q2 | $83K | Sell |
6,527
-176
| -3% | -$2.24K | ﹤0.01% | 826 |
|
|
2015
Q1 | $91K | Buy |
+6,703
| New | +$91K | ﹤0.01% | 844 |
|