Teachers Insurance & Annuity Association of America’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $502K | Sell |
28,242
-8,522
| -23% | -$151K | 0.08% | 103 |
|
|
2020
Q2 | $630K | Hold |
36,764
| – | – | 0.08% | 105 |
|
|
2020
Q1 | $543K | Buy |
36,764
+8,344
| +29% | +$123K | 0.08% | 100 |
|
|
2019
Q4 | $586K | Hold |
28,420
| – | – | 0.07% | 115 |
|
|
2019
Q3 | $668K | Sell |
28,420
-5,985
| -17% | -$141K | 0.08% | 106 |
|
|
2019
Q2 | $818K | Sell |
34,405
-42,592
| -55% | -$1.01M | 0.1% | 104 |
|
|
2019
Q1 | $1.81M | Sell |
76,997
-38,197
| -33% | -$896K | 0.16% | 108 |
|
|
2018
Q4 | $2.13M | Buy |
115,194
+11,790
| +11% | +$218K | 0.16% | 112 |
|
|
2018
Q3 | $1.83M | Buy |
103,404
+3,403
| +3% | +$60.3K | 0.14% | 121 |
|
|
2018
Q2 | $1.67M | Hold |
100,001
| – | – | 0.12% | 129 |
|
|
2018
Q1 | $1.34M | Buy |
100,001
+14,212
| +17% | +$190K | 0.11% | 127 |
|
|
2017
Q4 | $1.44M | Buy |
85,789
+9,601
| +13% | +$161K | 0.07% | 149 |
|
|
2017
Q3 | $1.45M | Buy |
76,188
+3,724
| +5% | +$70.9K | 0.04% | 196 |
|
|
2017
Q2 | $1.34M | Buy |
72,464
+7,498
| +12% | +$139K | 0.05% | 197 |
|
|
2017
Q1 | $1.09M | Hold |
64,966
| – | – | 0.05% | 192 |
|
|
2016
Q4 | $995K | Buy |
64,966
+9,905
| +18% | +$152K | 0.03% | 205 |
|
|
2016
Q3 | $814K | Hold |
55,061
| – | – | 0.02% | 198 |
|
|
2016
Q2 | $759K | Hold |
55,061
| – | – | 0.03% | 198 |
|
|
2016
Q1 | $699K | Hold |
55,061
| – | – | 0.03% | 198 |
|
|
2015
Q4 | $603K | Sell |
55,061
-33,087
| -38% | -$362K | 0.03% | 205 |
|
|
2015
Q3 | $1M | Buy |
88,148
+53,800
| +157% | +$610K | 0.04% | 209 |
|
|
2015
Q2 | $435K | Buy |
34,348
+13,692
| +66% | +$173K | 0.01% | 220 |
|
|
2015
Q1 | $280K | Buy |
+20,656
| New | +$280K | 0.01% | 224 |
|