Municipal Employees' Retirement System of Michigan’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,600
| Closed | -$438K | – | 502 |
|
|
2020
Q1 | $438K | Buy |
29,600
+360
| +1% | +$5.33K | 0.01% | 681 |
|
|
2019
Q4 | $603K | Buy |
29,240
+570
| +2% | +$11.8K | 0.02% | 786 |
|
|
2019
Q3 | $674K | Buy |
28,670
+370
| +1% | +$8.7K | 0.03% | 633 |
|
|
2019
Q2 | $673K | Buy |
28,300
+2,180
| +8% | +$51.8K | 0.05% | 640 |
|
|
2019
Q1 | $613K | Buy |
26,120
+2,700
| +12% | +$63.4K | 0.04% | 723 |
|
|
2018
Q4 | $432K | Buy |
+23,420
| New | +$432K | 0.03% | 1038 |
|
|
2018
Q2 | $358K | Sell |
21,460
-8,950
| -29% | -$149K | 0.02% | 1305 |
|
|
2018
Q1 | $407K | Buy |
30,410
+1,840
| +6% | +$24.6K | 0.02% | 1277 |
|
|
2017
Q4 | $479K | Hold |
28,570
| – | – | 0.02% | 1182 |
|
|
2017
Q3 | $544K | Buy |
28,570
+11,460
| +67% | +$218K | 0.03% | 1061 |
|
|
2017
Q2 | $317K | Sell |
17,110
-26,090
| -60% | -$483K | 0.02% | 1301 |
|
|
2017
Q1 | $727K | Buy |
43,200
+430
| +1% | +$7.24K | 0.03% | 820 |
|
|
2016
Q4 | $655K | Buy |
42,770
+22,460
| +111% | +$344K | 0.03% | 848 |
|
|
2016
Q3 | $300K | Sell |
20,310
-80
| -0.4% | -$1.18K | 0.02% | 1262 |
|
|
2016
Q2 | $285K | Buy |
20,390
+750
| +4% | +$10.5K | 0.02% | 1274 |
|
|
2016
Q1 | $253K | Buy |
19,640
+9,850
| +101% | +$127K | 0.02% | 1306 |
|
|
2015
Q4 | $109K | Buy |
9,790
+920
| +10% | +$10.2K | 0.01% | 1520 |
|
|
2015
Q3 | $102K | Buy |
8,870
+3,500
| +65% | +$40.2K | 0.01% | 1526 |
|
|
2015
Q2 | $68K | Buy |
5,370
+70
| +1% | +$886 | ﹤0.01% | 1604 |
|
|
2015
Q1 | $73K | Sell |
5,300
-1,562
| -23% | -$21.5K | 0.01% | 1596 |
|
|
2014
Q4 | $96K | Buy |
6,862
+1,762
| +35% | +$24.7K | 0.01% | 1601 |
|
|
2014
Q3 | $73K | Buy |
5,100
+200
| +4% | +$2.86K | 0.01% | 1614 |
|
|
2014
Q2 | $97K | Buy |
+4,900
| New | +$97K | 0.01% | 1588 |
|