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Atria Wealth Solutions’s CareTrust REIT CTRE Stock Holding History

Atria Wealth Solutions’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
-25,146
Closed -$499K – 1886
2023
Q2 		$499K Buy
25,146
+21
+0.1% +$410 0.01% 1163
2023
Q1 		$499K Buy
25,125
+21
+0.1% +$411 0.01% 1141
2022
Q4 		$466K Buy
25,104
+24
+0.1% +$448 0.01% 1116
2022
Q3 		$454K Buy
25,080
+331
+1% +$6.75K 0.01% 1075
2022
Q2 		$463K Buy
+24,749
New +$439K 0.01% 1005

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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
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
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atria Wealth Solutions's CTRE Position: Q3 2023 in Review

Atria Wealth Solutions sold out of CareTrust REIT (CTRE) in Q3 2023, closing a stake of 25,146 shares — an estimated $499K sold.

Atria Wealth Solutions first reported a position in CTRE in Q2 2022 and held it in 5 quarters. The position peaked at $499K in Q2 2023. 274 funds tracked by Wall St. Rank hold CTRE as of Q3 2023.

  • Atria Wealth Solutions reported no remaining CareTrust REIT position as of Q3 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 25,146 CareTrust REIT shares in Q3 2023, an estimated $499K.
  • Atria Wealth Solutions first reported a position in CareTrust REIT in Q2 2022 and held it in 5 quarters.
  • Atria Wealth Solutions's CareTrust REIT position peaked at $499K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2023.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.