Wasatch Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,814,430
| Closed | -$47.2M | – | 297 |
|
|
2017
Q4 | $47.2M | Sell |
2,814,430
-294,075
| -9% | -$4.93M | 0.63% | 59 |
|
|
2017
Q3 | $59.2M | Sell |
3,108,505
-300,321
| -9% | -$5.72M | 0.8% | 46 |
|
|
2017
Q2 | $63.2M | Buy |
3,408,826
+34,737
| +1% | +$644K | 0.88% | 45 |
|
|
2017
Q1 | $56.8M | Sell |
3,374,089
-19,135
| -0.6% | -$322K | 0.84% | 42 |
|
|
2016
Q4 | $52M | Sell |
3,393,224
-467,914
| -12% | -$7.17M | 0.79% | 42 |
|
|
2016
Q3 | $57.1M | Sell |
3,861,138
-201,652
| -5% | -$2.98M | 0.85% | 36 |
|
|
2016
Q2 | $56M | Sell |
4,062,790
-125,691
| -3% | -$1.73M | 0.86% | 36 |
|
|
2016
Q1 | $52.9M | Buy |
4,188,481
+61,355
| +1% | +$774K | 0.81% | 39 |
|
|
2015
Q4 | $45.2M | Sell |
4,127,126
-52,548
| -1% | -$575K | 0.62% | 51 |
|
|
2015
Q3 | $47.4M | Buy |
4,179,674
+1,148,759
| +38% | +$13M | 0.63% | 55 |
|
|
2015
Q2 | $38.4M | Buy |
3,030,915
+114,990
| +4% | +$1.46M | 0.42% | 86 |
|
|
2015
Q1 | $39.5M | Sell |
2,915,925
-209,232
| -7% | -$2.84M | 0.41% | 87 |
|
|
2014
Q4 | $38.5M | Buy |
3,125,157
+1,207,308
| +63% | +$14.9M | 0.4% | 94 |
|
|
2014
Q3 | $27.4M | Buy |
1,917,849
+256,653
| +15% | +$3.67M | 0.29% | 117 |
|
|
2014
Q2 | $32.9M | Buy |
+1,661,196
| New | +$32.9M | 0.32% | 109 |
|