American Portfolios Advisors’s CareTrust REIT CTRE Stock Holding History

American Portfolios Advisors’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
2022 Q3	$17.9K	Buy	990 +190	+24%	+$3.87K	﹤0.01%	2240
2022 Q2	$14.8K	Hold	800	–	–	﹤0.01%	2380
2022 Q1	$15.4K	Hold	800	–	–	﹤0.01%	2499
2021 Q4	$18.3K	Hold	800	–	–	﹤0.01%	2368
2021 Q3	$16.3K	Hold	800	–	–	﹤0.01%	2369
2021 Q2	$18.6K	Buy	+800	New	+$18.8K	﹤0.01%	2256

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

American Portfolios Advisors's CTRE Position: Q3 2022 in Review

American Portfolios Advisors increased its CareTrust REIT (CTRE) stake by 24% in Q3 2022, buying an estimated $3.87K and bringing the position to 990 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

American Portfolios Advisors first reported a position in CTRE in Q2 2021 and has held it in 6 quarters since. The position peaked at $18.6K in Q2 2021. 238 funds tracked by Wall St. Rank hold CTRE as of Q3 2022.

American Portfolios Advisors held 990 shares of CareTrust REIT worth $17.9K as of Q3 2022.
American Portfolios Advisors bought 190 CareTrust REIT shares in Q3 2022, an estimated $3.87K.
CareTrust REIT made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2240 holding.
American Portfolios Advisors first reported a position in CareTrust REIT in Q2 2021 and has held it in 6 quarters since.
American Portfolios Advisors's CareTrust REIT position peaked at $18.6K in Q2 2021.
238 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.