Panagora Asset Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,605
| Closed | -$1.15M | – | 1580 |
|
|
2021
Q3 | $1.15M | Sell |
56,605
-20,652
| -27% | -$420K | 0.01% | 902 |
|
|
2021
Q2 | $1.8M | Sell |
77,257
-2,624
| -3% | -$61K | 0.01% | 745 |
|
|
2021
Q1 | $1.86M | Sell |
79,881
-62,524
| -44% | -$1.46M | 0.01% | 764 |
|
|
2020
Q4 | $3.16M | Buy |
142,405
+6,539
| +5% | +$145K | 0.02% | 552 |
|
|
2020
Q3 | $2.42M | Buy |
135,866
+72,685
| +115% | +$1.29M | 0.02% | 564 |
|
|
2020
Q2 | $1.08M | Buy |
63,181
+25,436
| +67% | +$436K | 0.01% | 896 |
|
|
2020
Q1 | $558K | Buy |
+37,745
| New | +$558K | ﹤0.01% | 1072 |
|
|
2018
Q3 | – | Sell |
-1,424
| Closed | -$24K | – | 2420 |
|
|
2018
Q2 | $24K | Hold |
1,424
| – | – | ﹤0.01% | 2165 |
|
|
2018
Q1 | $19K | Sell |
1,424
-7,455
| -84% | -$99.5K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $149K | Sell |
8,879
-105,364
| -92% | -$1.77M | ﹤0.01% | 1758 |
|
|
2017
Q3 | $2.18M | Sell |
114,243
-763
| -0.7% | -$14.5K | 0.01% | 824 |
|
|
2017
Q2 | $2.13M | Buy |
115,006
+89,890
| +358% | +$1.67M | 0.01% | 835 |
|
|
2017
Q1 | $422K | Sell |
25,116
-8,872
| -26% | -$149K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $521K | Buy |
33,988
+19,436
| +134% | +$298K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $215K | Buy |
14,552
+13,789
| +1,807% | +$204K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $11K | Hold |
763
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q1 | $10K | Hold |
763
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q4 | $8K | Sell |
763
-98,231
| -99% | -$1.03M | ﹤0.01% | 2225 |
|
|
2015
Q3 | $1.12M | Sell |
98,994
-90,048
| -48% | -$1.02M | 0.01% | 988 |
|
|
2015
Q2 | $2.4M | Sell |
189,042
-237
| -0.1% | -$3K | 0.01% | 745 |
|
|
2015
Q1 | $2.57M | Buy |
189,279
+88,560
| +88% | +$1.2M | 0.01% | 701 |
|
|
2014
Q4 | $1.24M | Buy |
100,719
+17,623
| +21% | +$217K | 0.01% | 943 |
|
|
2014
Q3 | $1.19M | Buy |
83,096
+10,579
| +15% | +$151K | 0.01% | 963 |
|
|
2014
Q2 | $1.44M | Buy |
+72,517
| New | +$1.44M | 0.01% | 945 |
|