Westpac Banking Corp’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-124,224
| Closed | -$2.84M | – | 827 |
|
|
2021
Q4 | $2.84M | Sell |
124,224
-167,587
| -57% | -$3.83M | 0.03% | 510 |
|
|
2021
Q3 | $5.93M | Buy |
291,811
+42,378
| +17% | +$861K | 0.06% | 381 |
|
|
2021
Q2 | $5.79M | Buy |
249,433
+13,163
| +6% | +$306K | 0.06% | 410 |
|
|
2021
Q1 | $5.5M | Buy |
236,270
+1,545
| +0.7% | +$36K | 0.06% | 390 |
|
|
2020
Q4 | $5.21M | Hold |
234,725
| – | – | 0.06% | 391 |
|
|
2020
Q3 | $4.18M | Hold |
234,725
| – | – | 0.06% | 389 |
|
|
2020
Q2 | $4.03M | Buy |
234,725
+64,563
| +38% | +$1.11M | 0.06% | 389 |
|
|
2020
Q1 | $2.52M | Sell |
170,162
-143,566
| -46% | -$2.12M | 0.04% | 419 |
|
|
2019
Q4 | $6.47M | Buy |
313,728
+29,904
| +11% | +$617K | 0.08% | 339 |
|
|
2019
Q3 | $6.67M | Sell |
283,824
-175,497
| -38% | -$4.13M | 0.09% | 306 |
|
|
2019
Q2 | $10.9M | Sell |
459,321
-191,098
| -29% | -$4.54M | 0.17% | 164 |
|
|
2019
Q1 | $15.3M | Buy |
650,419
+6,486
| +1% | +$152K | 0.25% | 110 |
|
|
2018
Q4 | $11.9M | Sell |
643,933
-124,519
| -16% | -$2.3M | 0.2% | 133 |
|
|
2018
Q3 | $13.6M | Buy |
768,452
+374,480
| +95% | +$6.63M | 0.23% | 131 |
|
|
2018
Q2 | $6.58M | Buy |
393,972
+108,780
| +38% | +$1.82M | 0.13% | 224 |
|
|
2018
Q1 | $3.82M | Buy |
+285,192
| New | +$3.82M | 0.08% | 310 |
|
|
2017
Q1 | – | Sell |
-272,957
| Closed | -$4.22M | – | 935 |
|
|
2016
Q4 | $4.22M | Sell |
272,957
-117,415
| -30% | -$1.82M | 0.04% | 399 |
|
|
2016
Q3 | $5.77M | Buy |
390,372
+71,232
| +22% | +$1.05M | 0.06% | 332 |
|
|
2016
Q2 | $4.4M | Sell |
319,140
-410,045
| -56% | -$5.65M | 0.05% | 390 |
|
|
2016
Q1 | $9.26M | Buy |
729,185
+412,494
| +130% | +$5.24M | 0.1% | 214 |
|
|
2015
Q4 | $3.47M | Buy |
+316,691
| New | +$3.47M | 0.04% | 373 |
|