Paloma Partners’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,592
| Closed | -$945K | – | 1593 |
|
|
2021
Q1 | $945K | Buy |
40,592
+19,146
| +89% | +$446K | 0.02% | 579 |
|
|
2020
Q4 | $476K | Sell |
21,446
-18,758
| -47% | -$416K | 0.01% | 747 |
|
|
2020
Q3 | $716K | Buy |
40,204
+22,027
| +121% | +$392K | 0.02% | 814 |
|
|
2020
Q2 | $311K | Buy |
+18,177
| New | +$311K | 0.01% | 1312 |
|
|
2018
Q3 | – | Sell |
-31,081
| Closed | -$519K | – | 1277 |
|
|
2018
Q2 | $519K | Buy |
+31,081
| New | +$519K | 0.01% | 734 |
|
|
2016
Q4 | – | Sell |
-12,096
| Closed | -$179K | – | 1528 |
|
|
2016
Q3 | $179K | Buy |
+12,096
| New | +$179K | ﹤0.01% | 1289 |
|