Quantitative Systematic Strategies’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,306
| Closed | -$658K | – | 97 |
|
|
2021
Q2 | $658K | Buy |
+28,306
| New | +$658K | 0.23% | 163 |
|
|
2020
Q4 | – | Sell |
-37,057
| Closed | -$659K | – | 640 |
|
|
2020
Q3 | $659K | Buy |
+37,057
| New | +$659K | 0.11% | 265 |
|
|
2019
Q2 | – | Sell |
-47,831
| Closed | -$1.12M | – | 488 |
|
|
2019
Q1 | $1.12M | Sell |
47,831
-31,747
| -40% | -$745K | 0.28% | 127 |
|
|
2018
Q4 | $1.47M | Buy |
+79,578
| New | +$1.47M | 0.33% | 89 |
|
|
2016
Q2 | – | Sell |
-11,914
| Closed | -$150K | – | 442 |
|
|
2016
Q1 | $150K | Buy |
+11,914
| New | +$150K | 0.06% | 356 |
|