Xact Kapitalforvaltning’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $313K | Hold |
21,146
| – | – | 0.01% | 988 |
|
|
2019
Q4 | $436K | Hold |
21,146
| – | – | 0.01% | 1048 |
|
|
2019
Q3 | $497K | Hold |
21,146
| – | – | 0.01% | 911 |
|
|
2019
Q2 | $503K | Hold |
21,146
| – | – | 0.01% | 917 |
|
|
2019
Q1 | $496K | Hold |
21,146
| – | – | 0.01% | 922 |
|
|
2018
Q4 | $390K | Hold |
21,146
| – | – | 0.01% | 1063 |
|
|
2018
Q3 | $374K | Hold |
21,146
| – | – | 0.01% | 1184 |
|
|
2018
Q2 | $353K | Hold |
21,146
| – | – | 0.01% | 1209 |
|
|
2018
Q1 | $283K | Buy |
21,146
+10,700
| +102% | +$143K | 0.01% | 1286 |
|
|
2017
Q4 | $175K | Buy |
+10,446
| New | +$175K | ﹤0.01% | 1285 |
|