Ninepoint Partners’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,192
| Closed | -$130K | – | 91 |
|
|
2024
Q2 | $130K | Hold |
5,192
| – | – | 0.01% | 85 |
|
|
2024
Q1 | $127K | Hold |
5,192
| – | – | 0.01% | 82 |
|
|
2023
Q4 | $116K | Sell |
5,192
-342
| -6% | -$7.65K | 0.01% | 80 |
|
|
2023
Q3 | $113K | Buy |
+5,534
| New | +$113K | 0.01% | 83 |
|
|
2021
Q1 | – | Sell |
-8,893
| Closed | -$197K | – | 80 |
|
|
2020
Q4 | $197K | Buy |
+8,893
| New | +$197K | 0.08% | 56 |
|
|
2019
Q3 | – | Sell |
-8,141
| Closed | -$194K | – | 81 |
|
|
2019
Q2 | $194K | Buy |
+8,141
| New | +$194K | 0.04% | 77 |
|