Telemus Capital’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$486K | – | 356 |
|
|
2021
Q1 | $486K | Hold |
20,000
| – | – | 0.03% | 275 |
|
|
2020
Q4 | $444K | Sell |
20,000
-54
| -0.3% | -$1.2K | 0.03% | 273 |
|
|
2020
Q3 | $360K | Hold |
20,054
| – | – | 0.03% | 350 |
|
|
2020
Q2 | $335K | Buy |
+20,054
| New | +$335K | 0.03% | 326 |
|
|
2019
Q4 | – | Sell |
-20,025
| Closed | -$471K | – | 388 |
|
|
2019
Q3 | $471K | Hold |
20,025
| – | – | 0.04% | 249 |
|
|
2019
Q2 | $454K | Buy |
20,025
+10,025
| +100% | +$227K | 0.04% | 243 |
|
|
2019
Q1 | $235K | Hold |
10,000
| – | – | 0.02% | 374 |
|
|
2018
Q4 | $185K | Buy |
+10,000
| New | +$185K | 0.02% | 395 |
|