Nationwide Fund Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,260
| Closed | -$767K | – | 500 |
|
|
2017
Q3 | $767K | Sell |
40,260
-906
| -2% | -$17.3K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $763K | Buy |
41,166
+2,932
| +8% | +$54.3K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $643K | Buy |
38,234
+1,295
| +4% | +$21.8K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $566K | Sell |
36,939
-896
| -2% | -$13.7K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $559K | Hold |
37,835
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q2 | $521K | Buy |
37,835
+6,538
| +21% | +$90K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $397K | Sell |
31,297
-194
| -0.6% | -$2.46K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $345K | Buy |
31,491
+452
| +1% | +$4.95K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $352K | Buy |
31,039
+10,749
| +53% | +$122K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $257K | Sell |
20,290
-228
| -1% | -$2.89K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $278K | Buy |
20,518
+4,855
| +31% | +$65.8K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $193K | Buy |
15,663
+84
| +0.5% | +$1.04K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $223K | Sell |
15,579
-17,638
| -53% | -$252K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $658K | Buy |
+33,217
| New | +$658K | ﹤0.01% | 2106 |
|