Winton Group’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,717
| Closed | -$299K | – | 1096 |
|
|
2021
Q3 | $299K | Sell |
14,717
-12,884
| -47% | -$262K | 0.02% | 1095 |
|
|
2021
Q2 | $641K | Sell |
27,601
-1,830
| -6% | -$42.5K | 0.03% | 779 |
|
|
2021
Q1 | $685K | Buy |
29,431
+3,608
| +14% | +$84K | 0.04% | 699 |
|
|
2020
Q4 | $573K | Sell |
25,823
-14,117
| -35% | -$313K | 0.04% | 717 |
|
|
2020
Q3 | $711K | Buy |
39,940
+10,986
| +38% | +$196K | 0.02% | 963 |
|
|
2020
Q2 | $497K | Sell |
28,954
-43,953
| -60% | -$754K | 0.01% | 1177 |
|
|
2020
Q1 | $1.08M | Buy |
72,907
+4,123
| +6% | +$61K | 0.03% | 775 |
|
|
2019
Q4 | $1.42M | Buy |
+68,784
| New | +$1.42M | 0.02% | 926 |
|
|
2019
Q3 | – | Sell |
-12,140
| Closed | -$289K | – | 1558 |
|
|
2019
Q2 | $289K | Sell |
12,140
-6,779
| -36% | -$161K | 0.01% | 908 |
|
|
2019
Q1 | $444K | Buy |
18,919
+541
| +3% | +$12.7K | 0.01% | 633 |
|
|
2018
Q4 | $339K | Buy |
18,378
+2,496
| +16% | +$46K | 0.01% | 620 |
|
|
2018
Q3 | $281K | Buy |
15,882
+3,958
| +33% | +$70K | 0.01% | 839 |
|
|
2018
Q2 | $199K | Sell |
11,924
-47,715
| -80% | -$796K | 0.01% | 987 |
|
|
2018
Q1 | $799K | Buy |
+59,639
| New | +$799K | 0.02% | 588 |
|