Teton Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,700
| Closed | -$290K | – | 330 |
|
|
2021
Q4 | $290K | Hold |
12,700
| – | – | 0.04% | 340 |
|
|
2021
Q3 | $258K | Hold |
12,700
| – | – | 0.04% | 353 |
|
|
2021
Q2 | $295K | Hold |
12,700
| – | – | 0.04% | 344 |
|
|
2021
Q1 | $296K | Sell |
12,700
-9,600
| -43% | -$224K | 0.04% | 325 |
|
|
2020
Q4 | $495K | Buy |
22,300
+2,000
| +10% | +$44.4K | 0.07% | 287 |
|
|
2020
Q3 | $361K | Hold |
20,300
| – | – | 0.06% | 291 |
|
|
2020
Q2 | $348K | Buy |
20,300
+500
| +3% | +$8.57K | 0.06% | 310 |
|
|
2020
Q1 | $293K | Buy |
+19,800
| New | +$293K | 0.05% | 338 |
|