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Atlantic Edge Private Wealth Management’s CareTrust REIT CTRE Stock Holding History

Atlantic Edge Private Wealth Management’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
2024
Q3 		– Sell
-512
Closed -$12.9K – 501
2024
Q2 		$12.9K Buy
512
+6
+1% +$149 ﹤0.01% 296
2024
Q1 		$12.3K Buy
506
+6
+1% +$135 ﹤0.01% 295
2023
Q4 		$11.2K Buy
+500
New +$11.1K ﹤0.01% 289

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Atlantic Edge Private Wealth Management's CTRE Position: Q3 2024 in Review

Atlantic Edge Private Wealth Management sold out of CareTrust REIT (CTRE) in Q3 2024, closing a stake of 512 shares — an estimated $12.9K sold.

Atlantic Edge Private Wealth Management first reported a position in CTRE in Q4 2023 and held it in 3 quarters. The position peaked at $12.9K in Q2 2024. 348 funds tracked by Wall St. Rank hold CTRE as of Q3 2024.

  • Atlantic Edge Private Wealth Management reported no remaining CareTrust REIT position as of Q3 2024 after selling out during the quarter.
  • Atlantic Edge Private Wealth Management sold 512 CareTrust REIT shares in Q3 2024, an estimated $12.9K.
  • Atlantic Edge Private Wealth Management first reported a position in CareTrust REIT in Q4 2023 and held it in 3 quarters.
  • Atlantic Edge Private Wealth Management's CareTrust REIT position peaked at $12.9K in Q2 2024.
  • 348 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2024.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.