Pictet Asset Management (Switzerland)’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $498K | Sell |
25,073
-5,423
| -18% | -$108K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $597K | Sell |
30,496
-12,147
| -28% | -$238K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $792K | Buy |
42,643
+5,334
| +14% | +$99.1K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $676K | Sell |
37,309
-1,942
| -5% | -$35.2K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $724K | Buy |
39,251
+3,595
| +10% | +$66.3K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $688K | Buy |
35,656
+213
| +0.6% | +$4.11K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $809K | Hold |
35,443
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q3 | $720K | Buy |
+35,443
| New | +$720K | ﹤0.01% | 1120 |
|