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Belpointe Asset Management’s CareTrust REIT CTRE Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-595
Closed -$11.7K – 1162
2023
Q1 		$11.7K Hold
595
– – ﹤0.01% 2627
2022
Q4 		$11.1K Buy
+595
New +$11.1K ﹤0.01% 2565

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Bank of New York Mellon
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BC
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Belpointe Asset Management's CTRE Position: Q2 2023 in Review

Belpointe Asset Management sold out of CareTrust REIT (CTRE) in Q2 2023, closing a stake of 595 shares — an estimated $11.7K sold.

Belpointe Asset Management first reported a position in CTRE in Q4 2022 and held it in 2 quarters. The position peaked at $11.7K in Q1 2023. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2023.

  • Belpointe Asset Management reported no remaining CareTrust REIT position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 595 CareTrust REIT shares in Q2 2023, an estimated $11.7K.
  • Belpointe Asset Management first reported a position in CareTrust REIT in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's CareTrust REIT position peaked at $11.7K in Q1 2023.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.