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Avior Wealth Management’s CareTrust REIT CTRE Stock Holding History

Avior 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
Q2 		– Sell
-20
Closed -$487 – 2605
2024
Q1 		$487 Buy
+20
New +$451 ﹤0.01% 2575
2019
Q3 		– Sell
-3,000
Closed -$71K – 792
2019
Q2 		$71K Buy
+3,000
New +$72.7K 0.01% 432

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Avior Wealth Management's CTRE Position: Q2 2024 in Review

Avior Wealth Management sold out of CareTrust REIT (CTRE) in Q2 2024, closing a stake of 20 shares — an estimated $487 sold.

Avior Wealth Management first reported a position in CTRE in Q2 2019 and held it in 2 quarters. The position peaked at $71K in Q2 2019. 317 funds tracked by Wall St. Rank hold CTRE as of Q2 2024.

  • Avior Wealth Management reported no remaining CareTrust REIT position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 20 CareTrust REIT shares in Q2 2024, an estimated $487.
  • Avior Wealth Management first reported a position in CareTrust REIT in Q2 2019 and held it in 2 quarters.
  • Avior Wealth Management's CareTrust REIT position peaked at $71K in Q2 2019.
  • 317 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.