QS Investors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,000
| Closed | -$688K | – | 1197 |
|
|
2020
Q4 | $688K | Hold |
31,000
| – | – | 0.01% | 636 |
|
|
2020
Q3 | $552K | Sell |
31,000
-110,900
| -78% | -$1.97M | 0.01% | 642 |
|
|
2020
Q2 | $2.44M | Hold |
141,900
| – | – | 0.03% | 411 |
|
|
2020
Q1 | $2.1M | Hold |
141,900
| – | – | 0.03% | 401 |
|
|
2019
Q4 | $2.87M | Sell |
141,900
-2,050
| -1% | -$41.4K | 0.03% | 463 |
|
|
2019
Q3 | $3.38M | Hold |
143,950
| – | – | 0.04% | 386 |
|
|
2019
Q2 | $3.42M | Sell |
143,950
-3,300
| -2% | -$78.5K | 0.04% | 394 |
|
|
2019
Q1 | $3.46M | Buy |
147,250
+137,850
| +1,466% | +$3.23M | 0.04% | 381 |
|
|
2018
Q4 | $174K | Hold |
9,400
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q3 | $166K | Buy |
+9,400
| New | +$166K | ﹤0.01% | 1261 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$40K | – | 1939 |
|
|
2018
Q1 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q4 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q3 | $57K | Hold |
3,000
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q2 | $56K | Hold |
3,000
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q1 | $50K | Buy |
+3,000
| New | +$50K | ﹤0.01% | 1514 |
|