Prelude Capital Management’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 |
-13,831
| Closed | -$324K | – | 1333 |
|
|
2019
Q1 | $324K | Sell |
13,831
-7,144
| -34% | -$167K | 0.02% | 348 |
|
|
2018
Q4 | $387K | Buy |
20,975
+9,342
| +80% | +$172K | 0.03% | 351 |
|
|
2018
Q3 | $206K | Buy |
+11,633
| New | +$206K | 0.01% | 517 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$23K | – | 1276 |
|
|
2017
Q3 | $23K | Buy |
+1,200
| New | +$23K | ﹤0.01% | 1167 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$4K | – | 1550 |
|
|
2016
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1416 |
|