Private Capital Group’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q1 | $2K | Sell |
84
-42
| -33% | -$1K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $3K | Hold |
126
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q3 | $2K | Hold |
126
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q2 | $2K | Hold |
126
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q1 | $2K | Sell |
126
-20
| -14% | -$317 | ﹤0.01% | 1658 |
|
|
2019
Q4 | $3K | Sell |
146
-352
| -71% | -$7.23K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $12K | Buy |
498
+372
| +295% | +$8.96K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $2K | Hold |
126
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q1 | $3K | Hold |
126
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q4 | $2K | Hold |
126
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q3 | $2K | Hold |
126
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q2 | $2K | Hold |
126
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q1 | $2K | Buy |
126
+94
| +294% | +$1.49K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $1 | Buy |
+32
| New | +$1 | ﹤0.01% | 1921 |
|