TCI Wealth Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-119
| Closed | -$2.33K | – | 677 |
|
|
2023
Q1 | $2.33K | Hold |
119
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q4 | $2.21K | Sell |
119
-326
| -73% | -$6.08K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $8K | Hold |
445
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q2 | $8K | Hold |
445
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q1 | $8K | Buy |
445
+326
| +274% | +$6.43K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $3K | Sell |
119
-129
| -52% | -$2.73K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $5K | Hold |
248
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q2 | $6K | Buy |
248
+29
| +13% | +$683 | ﹤0.01% | 1292 |
|
|
2021
Q1 | $5K | Buy |
219
+100
| +84% | +$2.3K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $3K | Hold |
119
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q3 | $2K | Hold |
119
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q2 | $2K | Hold |
119
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q1 | $2K | Hold |
119
| – | – | ﹤0.01% | 992 |
|
|
2019
Q4 | $2K | Hold |
119
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q3 | $3K | Buy |
+119
| New | +$2.79K | ﹤0.01% | 937 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 903 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1017 |
|
|
2018
Q2 | – | Sell |
-119
| Closed | -$1.79K | – | 1048 |
|
|
2018
Q1 | $2K | Buy |
+119
| New | +$1.76K | ﹤0.01% | 952 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1005 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 974 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 921 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 997 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 931 |
|
Other funds holding CTRE
BC
