Vident Investment Advisory’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,232
| Closed | -$600K | – | 244 |
|
|
2023
Q2 | $600K | Buy |
30,232
+1,583
| +6% | +$31.4K | 0.02% | 626 |
|
|
2023
Q1 | $561K | Buy |
28,649
+2,075
| +8% | +$40.6K | 0.02% | 731 |
|
|
2022
Q4 | $494K | Buy |
26,574
+535
| +2% | +$9.94K | 0.02% | 722 |
|
|
2022
Q3 | $470K | Buy |
26,039
+2,469
| +10% | +$44.6K | 0.02% | 797 |
|
|
2022
Q2 | $434K | Sell |
23,570
-258
| -1% | -$4.75K | 0.01% | 903 |
|
|
2022
Q1 | $460K | Buy |
23,828
+5,262
| +28% | +$102K | 0.01% | 950 |
|
|
2021
Q4 | $424K | Buy |
18,566
+224
| +1% | +$5.12K | 0.01% | 975 |
|
|
2021
Q3 | $373K | Buy |
18,342
+769
| +4% | +$15.6K | 0.01% | 951 |
|
|
2021
Q2 | $408K | Buy |
17,573
+428
| +2% | +$9.94K | 0.01% | 886 |
|
|
2021
Q1 | $399K | Sell |
17,145
-10,929
| -39% | -$254K | 0.01% | 857 |
|
|
2020
Q4 | $623K | Hold |
28,074
| – | – | 0.03% | 659 |
|
|
2020
Q3 | $500K | Buy |
28,074
+12,746
| +83% | +$227K | 0.02% | 662 |
|
|
2020
Q2 | $263K | Sell |
15,328
-1,555
| -9% | -$26.7K | 0.01% | 785 |
|
|
2020
Q1 | $250K | Buy |
16,883
+2,059
| +14% | +$30.5K | 0.02% | 717 |
|
|
2019
Q4 | $306K | Buy |
+14,824
| New | +$306K | 0.02% | 640 |
|
|
2019
Q2 | – | Sell |
-16,015
| Closed | -$376K | – | 489 |
|
|
2019
Q1 | $376K | Sell |
16,015
-2,270
| -12% | -$53.3K | 0.02% | 646 |
|
|
2018
Q4 | $338K | Buy |
18,285
+2,462
| +16% | +$45.5K | 0.02% | 686 |
|
|
2018
Q3 | $280K | Buy |
15,823
+3,359
| +27% | +$59.4K | 0.01% | 845 |
|
|
2018
Q2 | $208K | Buy |
+12,464
| New | +$208K | 0.01% | 883 |
|