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Atlas Private Wealth Advisors’s CareTrust REIT CTRE Stock Holding History

Atlas Private Wealth 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
2021
Q4 		– Sell
-1
Closed – – 272
2021
Q3 		$0 Hold
1
– – ﹤0.01% 757
2021
Q2 		$0 Hold
1
– – ﹤0.01% 808
2021
Q1 		$0 Hold
1
– – ﹤0.01% 872
2020
Q4 		$0 Hold
1
– – ﹤0.01% 761
2020
Q3 		$0 Hold
1
– – ﹤0.01% 678
2020
Q2 		$0 Buy
+1
New +$17 ﹤0.01% 695

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atlas Private Wealth Advisors's CTRE Position: Q4 2021 in Review

Atlas Private Wealth Advisors sold out of CareTrust REIT (CTRE) in Q4 2021, closing a stake of 1 share.

Atlas Private Wealth Advisors first reported a position in CTRE in Q2 2020 and held it in 6 quarters. The position peaked at $0 in Q3 2021. 243 funds tracked by Wall St. Rank hold CTRE as of Q4 2021.

  • Atlas Private Wealth Advisors reported no remaining CareTrust REIT position as of Q4 2021 after selling out during the quarter.
  • Atlas Private Wealth Advisors sold 1 CareTrust REIT share in Q4 2021.
  • Atlas Private Wealth Advisors first reported a position in CareTrust REIT in Q2 2020 and held it in 6 quarters.
  • Atlas Private Wealth Advisors's CareTrust REIT position peaked at $0 in Q3 2021.
  • 243 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2021.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.