TIAA CREF Investment Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.9M | Buy |
849,071
+18,803
| +2% | +$441K | 0.01% | 708 |
|
|
2018
Q4 | $15.3M | Sell |
830,268
-6,779
| -0.8% | -$125K | 0.01% | 755 |
|
|
2018
Q3 | $14.8M | Buy |
837,047
+150,464
| +22% | +$2.66M | 0.01% | 891 |
|
|
2018
Q2 | $11.5M | Buy |
686,583
+358,188
| +109% | +$5.98M | 0.01% | 1078 |
|
|
2018
Q1 | $4.4M | Buy |
328,395
+79,519
| +32% | +$1.07M | ﹤0.01% | 1632 |
|
|
2017
Q4 | $4.17M | Sell |
248,876
-39,447
| -14% | -$661K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $5.49M | Sell |
288,323
-58,411
| -17% | -$1.11M | ﹤0.01% | 1564 |
|
|
2017
Q2 | $6.43M | Buy |
346,734
+55,460
| +19% | +$1.03M | ﹤0.01% | 1427 |
|
|
2017
Q1 | $4.9M | Sell |
291,274
-9,952
| -3% | -$167K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $4.62M | Buy |
301,226
+3,286
| +1% | +$50.3K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $4.4K | Sell |
297,940
-7,488
| -2% | -$111 | ﹤0.01% | 1692 |
|
|
2016
Q2 | $4.21M | Buy |
305,428
+144,055
| +89% | +$1.99M | ﹤0.01% | 1664 |
|
|
2016
Q1 | $2.05M | Buy |
161,373
+8,441
| +6% | +$107K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $1.68M | Sell |
152,932
-4,506
| -3% | -$49.4K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $1.79M | Buy |
157,438
+33,448
| +27% | +$380K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $1.57M | Buy |
123,990
+12,849
| +12% | +$163K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $1.51M | Sell |
111,141
-3,735
| -3% | -$50.6K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $1.42M | Buy |
114,876
+28,278
| +33% | +$349K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $1.24M | Sell |
86,598
-182
| -0.2% | -$2.6K | ﹤0.01% | 2516 |
|
|
2014
Q2 | $1.72M | Buy |
+86,780
| New | +$1.72M | ﹤0.01% | 2396 |
|