Piedmont Investment Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,141
| Closed | -$519K | – | 1007 |
|
|
2019
Q1 | $519K | Buy |
22,141
+2,190
| +11% | +$51.3K | 0.02% | 512 |
|
|
2018
Q4 | $368K | Buy |
19,951
+1,301
| +7% | +$24K | 0.02% | 603 |
|
|
2018
Q3 | $330K | Buy |
18,650
+918
| +5% | +$16.2K | 0.01% | 739 |
|
|
2018
Q2 | $296K | Buy |
17,732
+1,458
| +9% | +$24.3K | 0.01% | 648 |
|
|
2018
Q1 | $218K | Buy |
16,274
+673
| +4% | +$9.02K | 0.01% | 683 |
|
|
2017
Q4 | $261K | Sell |
15,601
-933
| -6% | -$15.6K | 0.01% | 619 |
|
|
2017
Q3 | $315K | Buy |
16,534
+847
| +5% | +$16.1K | 0.01% | 554 |
|
|
2017
Q2 | $291K | Buy |
+15,687
| New | +$291K | 0.01% | 572 |
|