Redpoint Investment Management’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 | – | Sell |
-10,437
| Closed | -$201K | – | 621 |
|
|
2022
Q1 | $201K | Hold |
10,437
| – | – | 0.02% | 614 |
|
|
2021
Q4 | $238K | Sell |
10,437
-1,128
| -10% | -$25.7K | 0.02% | 618 |
|
|
2021
Q3 | $235K | Sell |
11,565
-14,424
| -56% | -$293K | 0.02% | 606 |
|
|
2021
Q2 | $604K | Buy |
25,989
+5,668
| +28% | +$132K | 0.05% | 409 |
|
|
2021
Q1 | $473K | Hold |
20,321
| – | – | 0.04% | 448 |
|
|
2020
Q4 | $451K | Buy |
+20,321
| New | +$451K | 0.05% | 385 |
|