UBS O'Connor’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,800
| Closed | -$385K | – | 453 |
|
|
2023
Q3 | $385K | Sell |
18,800
-6,470
| -26% | -$133K | 0.01% | 403 |
|
|
2023
Q2 | $502K | Buy |
+25,270
| New | +$502K | 0.01% | 436 |
|
|
2022
Q4 | – | Sell |
-169,179
| Closed | -$3.06M | – | 79 |
|
|
2022
Q3 | $3.06M | Buy |
169,179
+56,362
| +50% | +$1.02M | 0.03% | 429 |
|
|
2022
Q2 | $2.08M | Buy |
+112,817
| New | +$2.08M | 0.02% | 634 |
|
|
2021
Q3 | – | Sell |
-38,900
| Closed | -$904K | – | 882 |
|
|
2021
Q2 | $904K | Sell |
38,900
-67,500
| -63% | -$1.57M | 0.01% | 568 |
|
|
2021
Q1 | $2.48M | Sell |
106,400
-287,800
| -73% | -$6.7M | 0.04% | 417 |
|
|
2020
Q4 | $8.74M | Buy |
394,200
+205,300
| +109% | +$4.55M | 0.18% | 98 |
|
|
2020
Q3 | $3.36M | Buy |
188,900
+64,970
| +52% | +$1.16M | 0.09% | 138 |
|
|
2020
Q2 | $2.13M | Buy |
+123,930
| New | +$2.13M | 0.05% | 213 |
|
|
2020
Q1 | – | Sell |
-407,000
| Closed | -$8.4M | – | 278 |
|
|
2019
Q4 | $8.4M | Sell |
407,000
-73,600
| -15% | -$1.52M | 0.24% | 84 |
|
|
2019
Q3 | $11.3M | Buy |
480,600
+75,100
| +19% | +$1.77M | 0.31% | 68 |
|
|
2019
Q2 | $9.64M | Buy |
+405,500
| New | +$9.64M | 0.19% | 71 |
|
|
2019
Q1 | – | Sell |
-323,500
| Closed | -$5.97M | – | 39 |
|
|
2018
Q4 | $5.97M | Buy |
323,500
+268,500
| +488% | +$4.96M | 0.22% | 70 |
|
|
2018
Q3 | $974K | Buy |
+55,000
| New | +$974K | 0.02% | 205 |
|