MPAM
Monarch Partners Asset Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.88M | Buy |
262,646
+18,366
| +8% | +$341K | 1.44% | 5 |
|
|
2022
Q3 | $4.42M | Buy |
+244,280
| New | +$4.42M | 1.33% | 10 |
|
|
2019
Q4 | – | Sell |
-268,137
| Closed | -$6.3M | – | 175 |
|
|
2019
Q3 | $6.3M | Sell |
268,137
-4,200
| -2% | -$98.7K | 0.95% | 47 |
|
|
2019
Q2 | $6.48M | Buy |
272,337
+8,970
| +3% | +$213K | 0.93% | 52 |
|
|
2019
Q1 | $6.18M | Buy |
263,367
+74,210
| +39% | +$1.74M | 0.93% | 50 |
|
|
2018
Q4 | $3.49M | Buy |
+189,157
| New | +$3.49M | 0.5% | 66 |
|