PEAK6 Investments’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2023
Q4 | – | Sell |
-2,219
| Closed | -$45.5K | – | 1317 |
|
|
2023
Q3 | $45.5K | Buy |
+2,219
| New | +$45.5K | ﹤0.01% | 903 |
|
|
2023
Q1 | – | Sell |
-2,387
| Closed | -$44.4K | – | 1383 |
|
|
2022
Q4 | $44.4K | Sell |
2,387
-10,142
| -81% | -$188K | ﹤0.01% | 997 |
|
|
2022
Q3 | $227K | Sell |
12,529
-18,095
| -59% | -$328K | ﹤0.01% | 969 |
|
|
2022
Q2 | $565K | Buy |
30,624
+10,231
| +50% | +$189K | ﹤0.01% | 930 |
|
|
2022
Q1 | $394K | Buy |
20,393
+14,560
| +250% | +$281K | ﹤0.01% | 810 |
|
|
2021
Q4 | $133K | Buy |
5,833
+2,045
| +54% | +$46.6K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $77K | Buy |
+3,788
| New | +$77K | ﹤0.01% | 1380 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1956 |
|
|
2021
Q1 | – | Sell |
-33,350
| Closed | -$740K | – | 1693 |
|
|
2020
Q4 | $740K | Buy |
+33,350
| New | +$740K | ﹤0.01% | 772 |
|
|
2020
Q3 | – | Sell |
-19,422
| Closed | -$333K | – | 1375 |
|
|
2020
Q2 | $333K | Buy |
+19,422
| New | +$333K | ﹤0.01% | 715 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1260 |
|
|
2019
Q4 | – | Sell |
-37,045
| Closed | -$871K | – | 1143 |
|
|
2019
Q3 | $871K | Buy |
+37,045
| New | +$871K | 0.01% | 448 |
|
|
2019
Q2 | – | Sell |
-1,708
| Closed | -$40K | – | 1214 |
|
|
2019
Q1 | $40K | Buy |
+1,708
| New | +$40K | ﹤0.01% | 947 |
|