Pacific Ridge Capital Partners’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,590
| Closed | -$899K | – | 124 |
|
|
2019
Q4 | $899K | Sell |
43,590
-6,623
| -13% | -$137K | 0.2% | 99 |
|
|
2019
Q3 | $1.18M | Sell |
50,213
-100
| -0.2% | -$2.35K | 0.31% | 88 |
|
|
2019
Q2 | $1.2M | Sell |
50,313
-3,860
| -7% | -$91.8K | 0.31% | 86 |
|
|
2019
Q1 | $1.27M | Sell |
54,173
-1,790
| -3% | -$42K | 0.34% | 88 |
|
|
2018
Q4 | $1.03M | Sell |
55,963
-1,920
| -3% | -$35.4K | 0.34% | 98 |
|
|
2018
Q3 | $1.03M | Buy |
57,883
+4,640
| +9% | +$82.2K | 0.26% | 118 |
|
|
2018
Q2 | $889K | Hold |
53,243
| – | – | 0.21% | 123 |
|
|
2018
Q1 | $713K | Sell |
53,243
-1,209
| -2% | -$16.2K | 0.19% | 123 |
|
|
2017
Q4 | $913K | Buy |
54,452
+1,820
| +3% | +$30.5K | 0.24% | 115 |
|
|
2017
Q3 | $1M | Hold |
52,632
| – | – | 0.28% | 108 |
|
|
2017
Q2 | $976K | Sell |
52,632
-1,135
| -2% | -$21K | 0.29% | 103 |
|
|
2017
Q1 | $904K | Buy |
53,767
+12,380
| +30% | +$208K | 0.26% | 111 |
|
|
2016
Q4 | $634K | Buy |
41,387
+770
| +2% | +$11.8K | 0.23% | 120 |
|
|
2016
Q3 | $600K | Sell |
40,617
-570
| -1% | -$8.42K | 0.25% | 110 |
|
|
2016
Q2 | $568K | Buy |
41,187
+90
| +0.2% | +$1.24K | 0.26% | 103 |
|
|
2016
Q1 | $522K | Hold |
41,097
| – | – | 0.23% | 108 |
|
|
2015
Q4 | $450K | Hold |
41,097
| – | – | 0.2% | 122 |
|
|
2015
Q3 | $466K | Sell |
41,097
-5,771
| -12% | -$65.4K | 0.23% | 119 |
|
|
2015
Q2 | $594K | Sell |
46,868
-5,695
| -11% | -$72.2K | 0.25% | 122 |
|
|
2015
Q1 | $713K | Buy |
52,563
+1,146
| +2% | +$15.5K | 0.28% | 107 |
|
|
2014
Q4 | $634K | Buy |
51,417
+31,241
| +155% | +$385K | 0.27% | 114 |
|
|
2014
Q3 | $289K | Buy |
20,176
+7,036
| +54% | +$101K | 0.15% | 142 |
|
|
2014
Q2 | $260K | Buy |
+13,140
| New | +$260K | 0.18% | 141 |
|