Parametric Portfolio Associates’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 | $5.42M | Buy |
280,746
+28,999
| +12% | +$560K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $5.75M | Sell |
251,747
-8,675
| -3% | -$198K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $5.29M | Buy |
260,422
+25,395
| +11% | +$516K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $5.46M | Sell |
235,027
-38,678
| -14% | -$899K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $6.37M | Buy |
273,705
+30,819
| +13% | +$718K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $5.39M | Buy |
242,886
+26,361
| +12% | +$585K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $3.85M | Buy |
216,525
+47,735
| +28% | +$849K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $2.9M | Sell |
168,790
-29,424
| -15% | -$505K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $2.93M | Sell |
198,214
-2,489
| -1% | -$36.8K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $4.14M | Sell |
200,703
-99,149
| -33% | -$2.05M | ﹤0.01% | 2199 |
|
|
2019
Q3 | $7.05M | Sell |
299,852
-45,735
| -13% | -$1.07M | 0.01% | 1750 |
|
|
2019
Q2 | $8.22M | Buy |
345,587
+52,265
| +18% | +$1.24M | 0.01% | 1614 |
|
|
2019
Q1 | $6.88M | Buy |
293,322
+149,919
| +105% | +$3.52M | 0.01% | 1725 |
|
|
2018
Q4 | $2.65M | Buy |
143,403
+16,220
| +13% | +$299K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $2.25M | Buy |
127,183
+20,389
| +19% | +$361K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $1.78M | Buy |
106,794
+29,001
| +37% | +$484K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $1.04M | Buy |
77,793
+24,376
| +46% | +$327K | ﹤0.01% | 2990 |
|
|
2017
Q4 | $895K | Buy |
53,417
+6,845
| +15% | +$115K | ﹤0.01% | 3071 |
|
|
2017
Q3 | $887K | Buy |
46,572
+5,120
| +12% | +$97.5K | ﹤0.01% | 3101 |
|
|
2017
Q2 | $769K | Sell |
41,452
-75,035
| -64% | -$1.39M | ﹤0.01% | 3124 |
|
|
2017
Q1 | $1.96M | Buy |
116,487
+23,218
| +25% | +$390K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $1.43M | Buy |
93,269
+47,825
| +105% | +$733K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $672K | Buy |
45,444
+5,837
| +15% | +$86.3K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $546K | Buy |
39,607
+20,020
| +102% | +$276K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $249K | Buy |
19,587
+5,110
| +35% | +$65K | ﹤0.01% | 3669 |
|
|
2015
Q4 | $159K | Sell |
14,477
-8,870
| -38% | -$97.4K | ﹤0.01% | 3781 |
|
|
2015
Q3 | $265K | Buy |
23,347
+2,638
| +13% | +$29.9K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $262K | Buy |
20,709
+3,150
| +18% | +$39.9K | ﹤0.01% | 3643 |
|
|
2015
Q1 | $238K | Sell |
17,559
-2,857
| -14% | -$38.7K | ﹤0.01% | 3675 |
|
|
2014
Q4 | $252K | Buy |
+20,416
| New | +$252K | ﹤0.01% | 3672 |
|
|
2014
Q3 | – | Sell |
-25,630
| Closed | -$507K | – | 3822 |
|
|
2014
Q2 | $507K | Buy |
+25,630
| New | +$507K | ﹤0.01% | 3200 |
|