RCM
RVB Capital Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.74M | Buy |
+90,000
| New | +$1.74M | 1.48% | 26 |
|
|
2021
Q4 | – | Sell |
-157,500
| Closed | -$3.2M | – | 33 |
|
|
2021
Q3 | $3.2M | Sell |
157,500
-52,500
| -25% | -$1.07M | 2.29% | 18 |
|
|
2021
Q2 | $4.88M | Buy |
+210,000
| New | +$4.88M | 4.07% | 8 |
|
|
2020
Q4 | – | Sell |
-187,500
| Closed | -$3.34M | – | 31 |
|
|
2020
Q3 | $3.34M | Buy |
187,500
+152,500
| +436% | +$2.71M | 3.13% | 15 |
|
|
2020
Q2 | $601K | Buy |
+35,000
| New | +$601K | 2.42% | 16 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$10.3K | – | 17 |
|
|
2019
Q4 | $10.3K | Sell |
50,000
-150,000
| -75% | -$30.9K | 4.26% | 6 |
|
|
2019
Q3 | $4.7M | Buy |
+200,000
| New | +$4.7M | 3.54% | 13 |
|
|
2019
Q2 | – | Sell |
-160,000
| Closed | -$3.75M | – | 37 |
|
|
2019
Q1 | $3.75M | Sell |
160,000
-40,000
| -20% | -$939K | 2.41% | 20 |
|
|
2018
Q4 | $3.69M | Buy |
+200,000
| New | +$3.69M | 2.57% | 22 |
|