Secor Capital Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-109,576
| Closed | -$2.57M | – | 64 |
|
|
2019
Q1 | $2.57M | Buy |
109,576
+23,202
| +27% | +$544K | 0.53% | 39 |
|
|
2018
Q4 | $1.59M | Sell |
86,374
-64,367
| -43% | -$1.19M | 0.21% | 120 |
|
|
2018
Q3 | $2.67M | Buy |
+150,741
| New | +$2.67M | 0.29% | 90 |
|
|
2016
Q3 | – | Sell |
-97,640
| Closed | -$1.35M | – | 476 |
|
|
2016
Q2 | $1.35M | Buy |
+97,640
| New | +$1.35M | 0.17% | 161 |
|
|
2016
Q1 | – | Sell |
-53,136
| Closed | -$582K | – | 576 |
|
|
2015
Q4 | $582K | Buy |
53,136
+22,667
| +74% | +$248K | 0.16% | 179 |
|
|
2015
Q3 | $346K | Buy |
+30,469
| New | +$346K | 0.11% | 276 |
|