Peregrine Capital Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-487,510
| Closed | -$9.41M | – | 332 |
|
|
2022
Q1 | $9.41M | Sell |
487,510
-16,872
| -3% | -$326K | 0.22% | 186 |
|
|
2021
Q4 | $11.5M | Sell |
504,382
-12,758
| -2% | -$291K | 0.23% | 160 |
|
|
2021
Q3 | $10.5M | Sell |
517,140
-106,585
| -17% | -$2.17M | 0.22% | 193 |
|
|
2021
Q2 | $14.5M | Sell |
623,725
-65,424
| -9% | -$1.52M | 0.26% | 173 |
|
|
2021
Q1 | $16M | Buy |
689,149
+102,755
| +18% | +$2.39M | 0.3% | 150 |
|
|
2020
Q4 | $13M | Buy |
+586,394
| New | +$13M | 0.25% | 194 |
|