Securian Asset Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,254
| Closed | -$1.41M | – | 947 |
|
|
2022
Q2 | $1.41M | Sell |
76,254
-50,557
| -40% | -$932K | 0.03% | 425 |
|
|
2022
Q1 | $2.45M | Buy |
126,811
+10,686
| +9% | +$206K | 0.05% | 356 |
|
|
2021
Q4 | $2.65M | Sell |
116,125
-231,498
| -67% | -$5.28M | 0.05% | 345 |
|
|
2021
Q3 | $7.06M | Buy |
347,623
+1,500
| +0.4% | +$30.5K | 0.15% | 155 |
|
|
2021
Q2 | $8.04M | Sell |
346,123
-7,700
| -2% | -$179K | 0.16% | 140 |
|
|
2021
Q1 | $8.24M | Sell |
353,823
-1,752
| -0.5% | -$40.8K | 0.18% | 134 |
|
|
2020
Q4 | $7.89M | Buy |
355,575
+35,155
| +11% | +$780K | 0.18% | 131 |
|
|
2020
Q3 | $5.7M | Buy |
320,420
+190,000
| +146% | +$3.38M | 0.14% | 156 |
|
|
2020
Q2 | $2.24M | Sell |
130,420
-400
| -0.3% | -$6.86K | 0.06% | 304 |
|
|
2020
Q1 | $1.94M | Sell |
130,820
-2,700
| -2% | -$39.9K | 0.05% | 304 |
|
|
2019
Q4 | $2.76M | Buy |
133,520
+12,500
| +10% | +$258K | 0.06% | 300 |
|
|
2019
Q3 | $2.85M | Buy |
121,020
+60,900
| +101% | +$1.43M | 0.07% | 287 |
|
|
2019
Q2 | $1.43M | Buy |
60,120
+29,200
| +94% | +$695K | 0.03% | 447 |
|
|
2019
Q1 | $725K | Buy |
+30,920
| New | +$725K | 0.02% | 650 |
|