6 Meridian’s CareTrust REIT CTRE Stock Holding History

6 Meridian’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$418K	Buy	18,290 +252	+1%	+$5.34K	0.03%	192
2021 Q3	$367K	Buy	+18,038	New	+$407K	0.03%	210
2020 Q1	–	Sell	-37,193	Closed	-$767K	–	490
2019 Q4	$767K	Buy	37,193 +3,146	+9%	+$68.8K	0.07%	180
2019 Q3	$800K	Buy	34,047 +784	+2%	+$18.4K	0.08%	148
2019 Q2	$791K	Buy	33,263 +507	+2%	+$12.3K	0.08%	134
2019 Q1	$768K	Sell	32,756 -6,956	-18%	-$152K	0.08%	131
2018 Q4	$733K	Sell	39,712 -446	-1%	-$8.3K	0.08%	127
2018 Q3	$711K	Buy	+40,158	New	+$708K	0.07%	151

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

6 Meridian's CTRE Position: Q4 2021 in Review

6 Meridian increased its CareTrust REIT (CTRE) stake by 1.4% in Q4 2021, buying an estimated $5.34K and bringing the position to 18,290 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #192.

6 Meridian first reported a position in CTRE in Q3 2018 and has held it in 8 quarters since. The position peaked at $800K in Q3 2019. 243 funds tracked by Wall St. Rank hold CTRE as of Q4 2021.

6 Meridian held 18,290 shares of CareTrust REIT worth $418K as of Q4 2021.
6 Meridian bought 252 CareTrust REIT shares in Q4 2021, an estimated $5.34K.
CareTrust REIT made up 0.03% of 6 Meridian's portfolio in Q4 2021, its #192 holding.
6 Meridian first reported a position in CareTrust REIT in Q3 2018 and has held it in 8 quarters since.
6 Meridian's CareTrust REIT position peaked at $800K in Q3 2019.
243 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.