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Pictet Asset Management (UK)’s CareTrust REIT CTRE Stock Holding History

Pictet Asset Management (UK)’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$823K Buy
35,443
+13,043
+58% +$307K ﹤0.01% 1122
2021
Q1 		$522K Hold
22,400
– – ﹤0.01% 1187
2020
Q4 		$497K Sell
22,400
-3,800
-15% -$74.8K ﹤0.01% 1168
2020
Q3 		$466K Buy
26,200
+8,100
+45% +$147K ﹤0.01% 1090
2020
Q2 		$311K Sell
18,100
-7,200
-28% -$126K ﹤0.01% 1010
2020
Q1 		$374K Buy
25,300
+5,400
+27% +$107K ﹤0.01% 1004
2019
Q4 		$411K Buy
+19,900
New +$435K ﹤0.01% 1056

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