Numeric Investors’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 | $2.32M | Buy |
+138,600
| New | +$2.32M | 0.02% | 593 |
|
|
2016
Q4 | – | Sell |
-271,761
| Closed | -$4.02M | – | 1058 |
|
|
2016
Q3 | $4.02M | Buy |
271,761
+62,542
| +30% | +$924K | 0.04% | 358 |
|
|
2016
Q2 | $2.88M | Buy |
209,219
+85,519
| +69% | +$1.18M | 0.03% | 387 |
|
|
2016
Q1 | $1.57M | Buy |
+123,700
| New | +$1.57M | 0.02% | 475 |
|