Pendal Group’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 |
-43,300
| Closed | -$893K | – | 439 |
|
|
2019
Q4 | $893K | Sell |
43,300
-1,500
| -3% | -$30.9K | 0.01% | 259 |
|
|
2019
Q3 | $1.05M | Sell |
44,800
-500
| -1% | -$11.8K | 0.01% | 276 |
|
|
2019
Q2 | $1.08M | Buy |
45,300
+14,700
| +48% | +$350K | 0.02% | 270 |
|
|
2019
Q1 | $718K | Buy |
+30,600
| New | +$718K | 0.01% | 331 |
|