Anson Capital’s CareTrust REIT CTRE Stock Holding History

Anson Capital’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
2023 Q3	–	Sell	-11,324	Closed	-$225K	–	59
2023 Q2	$225K	Buy	+11,324	New	+$221K	0.42%	57

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Anson Capital's CTRE Position: Q3 2023 in Review

Anson Capital sold out of CareTrust REIT (CTRE) in Q3 2023, closing a stake of 11,324 shares — an estimated $225K sold.

Anson Capital first reported a position in CTRE in Q2 2023 and held it in 1 quarter. The position peaked at $225K in Q2 2023. 274 funds tracked by Wall St. Rank hold CTRE as of Q3 2023.

Anson Capital reported no remaining CareTrust REIT position as of Q3 2023 after selling out during the quarter.
Anson Capital sold 11,324 CareTrust REIT shares in Q3 2023, an estimated $225K.
Anson Capital first reported a position in CareTrust REIT in Q2 2023 and held it in 1 quarter.
Anson Capital's CareTrust REIT position peaked at $225K in Q2 2023.
274 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2023.

Based on Anson Capital's 13F filing for Q3 2023, filed 13 Nov 2023.