SAM
Symphony Asset Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,736
| Closed | -$652K | – | 173 |
|
|
2019
Q3 | $652K | Sell |
27,736
-14,548
| -34% | -$342K | 0.14% | 88 |
|
|
2019
Q2 | $1.01M | Sell |
42,284
-246
| -0.6% | -$5.85K | 0.21% | 61 |
|
|
2019
Q1 | $998K | Buy |
42,530
+26,738
| +169% | +$627K | 0.26% | 53 |
|
|
2018
Q4 | $292K | Sell |
15,792
-33,195
| -68% | -$614K | 0.09% | 118 |
|
|
2018
Q3 | $867K | Buy |
+48,987
| New | +$867K | 0.23% | 51 |
|
|
2018
Q1 | – | Sell |
-11,607
| Closed | -$194K | – | 349 |
|
|
2017
Q4 | $194K | Sell |
11,607
-64,285
| -85% | -$1.07M | 0.02% | 344 |
|
|
2017
Q3 | $1.45M | Sell |
75,892
-263
| -0.3% | -$5.01K | 0.16% | 142 |
|
|
2017
Q2 | $1.41M | Sell |
76,155
-15,446
| -17% | -$286K | 0.16% | 143 |
|
|
2017
Q1 | $1.54M | Buy |
91,601
+26,581
| +41% | +$447K | 0.15% | 152 |
|
|
2016
Q4 | $997K | Buy |
+65,020
| New | +$997K | 0.1% | 193 |
|