NN Investment Partners Holdings’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-145,624
| Closed | -$3.23M | – | 794 |
|
|
2020
Q4 | $3.23M | Sell |
145,624
-18,832
| -11% | -$418K | 0.02% | 451 |
|
|
2020
Q3 | $2.93M | Sell |
164,456
-7,300
| -4% | -$130K | 0.02% | 442 |
|
|
2020
Q2 | $2.95M | Sell |
171,756
-201
| -0.1% | -$3.45K | 0.02% | 429 |
|
|
2020
Q1 | $2.54M | Buy |
171,957
+2,500
| +1% | +$37K | 0.02% | 417 |
|
|
2019
Q4 | $3.5M | Sell |
169,457
-281,228
| -62% | -$5.8M | 0.02% | 432 |
|
|
2019
Q3 | $10.6M | Buy |
450,685
+2,691
| +0.6% | +$63.3K | 0.08% | 215 |
|
|
2019
Q2 | $10.7M | Buy |
447,994
+362,308
| +423% | +$8.62M | 0.08% | 207 |
|
|
2019
Q1 | $2.01M | Buy |
+85,686
| New | +$2.01M | 0.02% | 485 |
|