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Ameritas Investment Company’s CareTrust REIT CTRE Stock Holding History

Ameritas Investment Company’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
Q2 		– Sell
-600
Closed -$14K – 1006
2021
Q1 		$14K Buy
+600
New +$13.8K ﹤0.01% 1413
2019
Q1 		– Sell
-379
Closed -$7K – 1127
2018
Q4 		$7K Buy
+379
New +$7.06K ﹤0.01% 1139

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameritas Investment Company's CTRE Position: Q2 2021 in Review

Ameritas Investment Company sold out of CareTrust REIT (CTRE) in Q2 2021, closing a stake of 600 shares — an estimated $14K sold.

Ameritas Investment Company first reported a position in CTRE in Q4 2018 and held it in 2 quarters. The position peaked at $14K in Q1 2021. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2021.

  • Ameritas Investment Company reported no remaining CareTrust REIT position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 600 CareTrust REIT shares in Q2 2021, an estimated $14K.
  • Ameritas Investment Company first reported a position in CareTrust REIT in Q4 2018 and held it in 2 quarters.
  • Ameritas Investment Company's CareTrust REIT position peaked at $14K in Q1 2021.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.