UBS O'Connor’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $385K | Sell |
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|
2023
Q2 | $502K | Buy |
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $3.06M | Buy |
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|
2022
Q2 | $2.08M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $904K | Sell |
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|
2021
Q1 | $2.48M | Sell |
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|
2020
Q4 | $8.74M | Buy |
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|
2020
Q3 | $3.36M | Buy |
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|
2020
Q2 | $2.13M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $8.4M | Sell |
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|
2019
Q3 | $11.3M | Buy |
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|
2019
Q2 | $9.64M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $5.97M | Buy |
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|
2018
Q3 | $974K | Buy |
|