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Arrow Investment Advisors’s CareTrust REIT CTRE Stock Holding History

Arrow Investment 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
Q4 		– Sell
-11,083
Closed -$201K – 72
2022
Q3 		$201K Sell
11,083
-1,309
-11% -$26.7K 0.16% 54
2022
Q2 		$229K Buy
+12,392
New +$220K 0.18% 38

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrow Investment Advisors's CTRE Position: Q4 2022 in Review

Arrow Investment Advisors sold out of CareTrust REIT (CTRE) in Q4 2022, closing a stake of 11,083 shares — an estimated $201K sold.

Arrow Investment Advisors first reported a position in CTRE in Q2 2022 and held it in 2 quarters. The position peaked at $229K in Q2 2022. 245 funds tracked by Wall St. Rank hold CTRE as of Q4 2022.

  • Arrow Investment Advisors reported no remaining CareTrust REIT position as of Q4 2022 after selling out during the quarter.
  • Arrow Investment Advisors sold 11,083 CareTrust REIT shares in Q4 2022, an estimated $201K.
  • Arrow Investment Advisors first reported a position in CareTrust REIT in Q2 2022 and held it in 2 quarters.
  • Arrow Investment Advisors's CareTrust REIT position peaked at $229K in Q2 2022.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2022.

Based on Arrow Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.