Rice Hall James & Associates’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 |
-13,145
| Closed | -$254K | – | 279 |
|
|
2022
Q1 | $254K | Sell |
13,145
-116
| -0.9% | -$2.24K | 0.01% | 293 |
|
|
2021
Q4 | $303K | Hold |
13,261
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $269K | Hold |
13,261
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $308K | Hold |
13,261
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $309K | Buy |
13,261
+679
| +5% | +$15.8K | 0.01% | 276 |
|
|
2020
Q4 | $279K | Hold |
12,582
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $224K | Buy |
+12,582
| New | +$224K | 0.01% | 262 |
|