New York Life Investment Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,055
| Closed | -$557K | – | 831 |
|
|
2024
Q3 | $557K | Sell |
18,055
-3,755
| -17% | -$116K | 0.01% | 801 |
|
|
2024
Q2 | $547K | Buy |
21,810
+3,051
| +16% | +$76.6K | 0.01% | 797 |
|
|
2024
Q1 | $457K | Buy |
18,759
+1,170
| +7% | +$28.5K | ﹤0.01% | 795 |
|
|
2023
Q4 | $394K | Buy |
+17,589
| New | +$394K | ﹤0.01% | 1017 |
|
|
2022
Q3 | – | Sell |
-28,395
| Closed | -$524K | – | 1217 |
|
|
2022
Q2 | $524K | Buy |
+28,395
| New | +$524K | 0.01% | 703 |
|
|
2015
Q2 | – | Sell |
-11,439
| Closed | -$155K | – | 258 |
|
|
2015
Q1 | $155K | Buy |
11,439
+4,491
| +65% | +$60.9K | 0.02% | 209 |
|
|
2014
Q4 | $86K | Buy |
+6,948
| New | +$86K | 0.01% | 248 |
|