Virtus ETF Advisers’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,900
| Closed | -$222K | – | 441 |
|
|
2023
Q4 | $222K | Sell |
9,900
-405
| -4% | -$9.06K | 0.14% | 260 |
|
|
2023
Q3 | $211K | Sell |
10,305
-1,780
| -15% | -$36.5K | 0.13% | 242 |
|
|
2023
Q2 | $240K | Sell |
12,085
-3,424
| -22% | -$68K | 0.14% | 242 |
|
|
2023
Q1 | $304K | Sell |
15,509
-6,711
| -30% | -$131K | 0.17% | 209 |
|
|
2022
Q4 | $413K | Sell |
22,220
-63,932
| -74% | -$1.19M | 0.22% | 179 |
|
|
2022
Q3 | $1.56M | Sell |
86,152
-8,916
| -9% | -$161K | 0.62% | 15 |
|
|
2022
Q2 | $1.75M | Buy |
95,068
+24,165
| +34% | +$446K | 0.65% | 19 |
|
|
2022
Q1 | $1.37M | Sell |
70,903
-21,269
| -23% | -$410K | 0.61% | 84 |
|
|
2021
Q4 | $2.1M | Buy |
92,172
+23,906
| +35% | +$546K | 0.79% | 43 |
|
|
2021
Q3 | $1.39M | Buy |
68,266
+6,588
| +11% | +$134K | 0.61% | 75 |
|
|
2021
Q2 | $1.43M | Buy |
61,678
+2,117
| +4% | +$49.2K | 0.59% | 76 |
|
|
2021
Q1 | $1.39M | Sell |
59,561
-15,474
| -21% | -$360K | 0.59% | 71 |
|
|
2020
Q4 | $1.66M | Buy |
75,035
+7,194
| +11% | +$160K | 0.69% | 37 |
|
|
2020
Q3 | $1.21M | Buy |
67,841
+7,976
| +13% | +$142K | 0.63% | 37 |
|
|
2020
Q2 | $1.03M | Sell |
59,865
-20,059
| -25% | -$344K | 0.49% | 69 |
|
|
2020
Q1 | $1.18M | Buy |
+79,924
| New | +$1.18M | 0.49% | 77 |
|