Rockefeller Capital Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12
| Closed | – | – | 2383 |
|
|
2022
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 3900 |
|
|
2022
Q3 | $0 | Sell |
12
-574
| -98% | – | ﹤0.01% | 3956 |
|
|
2022
Q2 | $9K | Buy |
586
+190
| +48% | +$2.92K | ﹤0.01% | 3161 |
|
|
2022
Q1 | $6K | Buy |
396
+4
| +1% | +$61 | ﹤0.01% | 3266 |
|
|
2021
Q4 | $8K | Buy |
392
+4
| +1% | +$82 | ﹤0.01% | 3072 |
|
|
2021
Q3 | $6K | Buy |
388
+4
| +1% | +$62 | ﹤0.01% | 3094 |
|
|
2021
Q2 | $8K | Buy |
384
+49
| +15% | +$1.02K | ﹤0.01% | 2859 |
|
|
2021
Q1 | $7K | Buy |
+335
| New | +$7K | ﹤0.01% | 2737 |
|