OMERS Administration Corp’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,756
| Closed | -$634K | – | 469 |
|
|
2021
Q4 | $634K | Buy |
+27,756
| New | +$634K | 0.01% | 125 |
|
|
2019
Q2 | – | Sell |
-23,100
| Closed | -$562K | – | 410 |
|
|
2019
Q1 | $562K | Buy |
+23,100
| New | +$562K | 0.01% | 266 |
|
|
2018
Q4 | – | Sell |
-31,100
| Closed | -$551K | – | 198 |
|
|
2018
Q3 | $551K | Hold |
31,100
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $519K | Buy |
+31,100
| New | +$519K | ﹤0.01% | 310 |
|
|
2017
Q4 | – | Sell |
-41,000
| Closed | -$781K | – | 418 |
|
|
2017
Q3 | $781K | Hold |
41,000
| – | – | 0.01% | 299 |
|
|
2017
Q2 | $760K | Hold |
41,000
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $690K | Buy |
41,000
+18,129
| +79% | +$305K | 0.01% | 219 |
|
|
2016
Q4 | $350K | Sell |
22,871
-1,929
| -8% | -$29.5K | 0.01% | 269 |
|
|
2016
Q3 | $367K | Hold |
24,800
| – | – | 0.01% | 518 |
|
|
2016
Q2 | $342K | Hold |
24,800
| – | – | 0.01% | 499 |
|
|
2016
Q1 | $315K | Buy |
24,800
+8,200
| +49% | +$104K | 0.01% | 480 |
|
|
2015
Q4 | $182K | Sell |
16,600
-5,611
| -25% | -$61.5K | ﹤0.01% | 465 |
|
|
2015
Q3 | $252K | Buy |
+22,211
| New | +$252K | 0.01% | 375 |
|
|
2015
Q2 | – | Sell |
-26,112
| Closed | -$354K | – | 441 |
|
|
2015
Q1 | $354K | Buy |
26,112
+9,082
| +53% | +$123K | 0.01% | 350 |
|
|
2014
Q4 | $210K | Buy |
+17,030
| New | +$210K | 0.01% | 388 |
|