PineBridge Investments’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-290
| Closed | -$4K | – | 664 |
|
|
2020
Q1 | $4K | Sell |
290
-48,812
| -99% | -$673K | ﹤0.01% | 734 |
|
|
2019
Q4 | $1.01M | Sell |
49,102
-21,832
| -31% | -$450K | 0.02% | 574 |
|
|
2019
Q3 | $1.67M | Buy |
70,934
+3,928
| +6% | +$92.3K | 0.03% | 493 |
|
|
2019
Q2 | $1.59M | Buy |
67,006
+44,494
| +198% | +$1.06M | 0.03% | 440 |
|
|
2019
Q1 | $528K | Sell |
22,512
-48,942
| -68% | -$1.15M | 0.01% | 699 |
|
|
2018
Q4 | $1.32M | Sell |
71,454
-4,956
| -6% | -$91.5K | 0.03% | 438 |
|
|
2018
Q3 | $1.35M | Buy |
76,410
+57,890
| +313% | +$1.03M | 0.03% | 512 |
|
|
2018
Q2 | $309K | Sell |
18,520
-2,220
| -11% | -$37K | 0.01% | 781 |
|
|
2018
Q1 | $278K | Sell |
20,740
-15,093
| -42% | -$202K | 0.01% | 823 |
|
|
2017
Q4 | $600K | Buy |
35,833
+26,414
| +280% | +$442K | 0.02% | 756 |
|
|
2017
Q3 | $179K | Sell |
9,419
-139
| -1% | -$2.64K | ﹤0.01% | 849 |
|
|
2017
Q2 | $177K | Buy |
9,558
+920
| +11% | +$17K | ﹤0.01% | 821 |
|
|
2017
Q1 | $145K | Buy |
8,638
+454
| +6% | +$7.62K | ﹤0.01% | 859 |
|
|
2016
Q4 | $125K | Buy |
8,184
+823
| +11% | +$12.6K | ﹤0.01% | 938 |
|
|
2016
Q3 | $108K | Buy |
7,361
+16
| +0.2% | +$235 | ﹤0.01% | 750 |
|
|
2016
Q2 | $101K | Buy |
7,345
+1,687
| +30% | +$23.2K | 0.01% | 757 |
|
|
2016
Q1 | $72K | Sell |
5,658
-805
| -12% | -$10.2K | ﹤0.01% | 824 |
|
|
2015
Q4 | $71K | Buy |
6,463
+637
| +11% | +$7K | ﹤0.01% | 870 |
|
|
2015
Q3 | $66K | Buy |
5,826
+2,641
| +83% | +$29.9K | ﹤0.01% | 871 |
|
|
2015
Q2 | $40K | Sell |
3,185
-3,775
| -54% | -$47.4K | ﹤0.01% | 988 |
|
|
2015
Q1 | $94K | Buy |
6,960
+772
| +12% | +$10.4K | ﹤0.01% | 921 |
|
|
2014
Q4 | $77K | Buy |
6,188
+2,075
| +50% | +$25.8K | ﹤0.01% | 959 |
|
|
2014
Q3 | $59K | Buy |
4,113
+1,144
| +39% | +$16.4K | ﹤0.01% | 950 |
|
|
2014
Q2 | $59K | Buy |
+2,969
| New | +$59K | ﹤0.01% | 903 |
|