MERITAGE PORTFOLIO MANAGEMENT – CareTrust REIT, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$2.79M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-1.79%
quarter
CareTrust REIT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.24% | 7.67K shares | 90K | $18.11 | 154.14K |
| Q2 2022 | share | Decrease | -0.11% | -154 shares | -129K | $18.44 | 146.46K |
| Q1 2022 | share | Increase | +1.56% | 2.24K shares | -466K | $19.3 | 146.61K |
| Q4 2021 | share | Decrease | -6.87% | -10.65K shares | 146K | $22.79 | 144.36K |
| Q3 2021 | share | Increase | +30.48% | 36.21K shares | 390K | $20.32 | 155.02K |
| Q2 2021 | share | Increase | +28.71% | 26.5K shares | 610K | $22.94 | 118.81K |
| Q1 2021 | share | Decrease | -7.86% | -7.87K shares | -72K | $22.73 | 92.31K |
| Q4 2020 | share | Decrease | -2.33% | -2.38K shares | 397K | $21.41 | 100.18K |
| Q3 2020 | share | Increase | 0.00% | 102.57K shares | 1.82M | $16.98 | 102.57K |