Teachers 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
Q1 | $23M | Buy |
981,414
+44,125
| +5% | +$1.04M | 0.03% | 596 |
|
|
2018
Q4 | $17.3M | Buy |
937,289
+35,024
| +4% | +$647K | 0.02% | 664 |
|
|
2018
Q3 | $16M | Buy |
902,265
+3,679
| +0.4% | +$65.2K | 0.02% | 843 |
|
|
2018
Q2 | $15M | Buy |
898,586
+125,445
| +16% | +$2.09M | 0.02% | 892 |
|
|
2018
Q1 | $10.4M | Buy |
773,141
+5,298
| +0.7% | +$71K | 0.01% | 1011 |
|
|
2017
Q4 | $12.9M | Buy |
767,843
+874
| +0.1% | +$14.6K | 0.02% | 946 |
|
|
2017
Q3 | $14.6M | Buy |
766,969
+2,361
| +0.3% | +$45K | 0.02% | 846 |
|
|
2017
Q2 | $14.2M | Buy |
764,608
+659,012
| +624% | +$12.2M | 0.02% | 825 |
|
|
2017
Q1 | $1.78M | Buy |
105,596
+3,210
| +3% | +$54K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $1.57M | Buy |
102,386
+8,467
| +9% | +$130K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $1.39M | Buy |
93,919
+2,010
| +2% | +$29.7K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $1.27M | Buy |
91,909
+29,878
| +48% | +$412K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $788K | Hold |
62,031
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q4 | $679K | Hold |
62,031
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q3 | $704K | Buy |
62,031
+16,306
| +36% | +$185K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $579K | Buy |
45,725
+7,173
| +19% | +$90.8K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $523K | Hold |
38,552
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q4 | $475K | Buy |
38,552
+9,899
| +35% | +$122K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $410K | Hold |
28,653
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q2 | $567K | Buy |
+28,653
| New | +$567K | ﹤0.01% | 2360 |
|