Retirement Solution’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,039
| Closed | -$259K | – | 44 |
|
|
2023
Q2 | $259K | Buy |
13,039
+179
| +1% | +$3.56K | 0.08% | 36 |
|
|
2023
Q1 | $252K | Buy |
12,860
+184
| +1% | +$3.6K | 0.09% | 37 |
|
|
2022
Q4 | $236K | Buy |
+12,676
| New | +$236K | 0.13% | 22 |
|
|
2022
Q2 | – | Sell |
-12,437
| Closed | -$240K | – | 40 |
|
|
2022
Q1 | $240K | Buy |
12,437
+145
| +1% | +$2.8K | 0.11% | 36 |
|
|
2021
Q4 | $281K | Buy |
12,292
+151
| +1% | +$3.45K | 0.12% | 35 |
|
|
2021
Q3 | $247K | Buy |
12,141
+136
| +1% | +$2.77K | 0.11% | 39 |
|
|
2021
Q2 | $279K | Buy |
12,005
+131
| +1% | +$3.04K | 0.13% | 38 |
|
|
2021
Q1 | $276K | Sell |
11,874
-8,012
| -40% | -$186K | 0.17% | 33 |
|
|
2020
Q4 | $441K | Buy |
+19,886
| New | +$441K | 0.29% | 23 |
|