Pictet Asset Management (UK)’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $823K | Buy |
35,443
+13,043
| +58% | +$303K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $522K | Hold |
22,400
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q4 | $497K | Sell |
22,400
-3,800
| -15% | -$84.3K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $466K | Buy |
26,200
+8,100
| +45% | +$144K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $311K | Sell |
18,100
-7,200
| -28% | -$124K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $374K | Buy |
25,300
+5,400
| +27% | +$79.8K | ﹤0.01% | 999 |
|
|
2019
Q4 | $411K | Buy |
+19,900
| New | +$411K | ﹤0.01% | 1037 |
|