Benjamin F. Edwards & Company’s CareTrust REIT CTRE Stock Holding History

Benjamin F. Edwards & Company’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	$2.26M	Buy	89,927 +7,242	+9%	+$179K	0.04%	349
2024 Q1	$2.02M	Sell	82,685 -5,851	-7%	-$132K	0.04%	362
2023 Q4	$1.98M	Buy	88,536 +7,621	+9%	+$169K	0.04%	343
2023 Q3	$1.66M	Sell	80,915 -21,256	-21%	-$430K	0.06%	267
2023 Q2	$2.03M	Buy	+102,171	New	+$2M	0.08%	240
2021 Q4	–	Sell	-286	Closed	-$6K	–	1716
2021 Q3	$6K	Hold	286	–	–	﹤0.01%	1478
2021 Q2	$7K	Hold	286	–	–	﹤0.01%	1442
2021 Q1	$7K	Hold	286	–	–	﹤0.01%	1431
2020 Q4	$6K	Sell	286 -14	-5%	-$276	﹤0.01%	1359
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	1412
2020 Q2	$5K	Hold	300	–	–	﹤0.01%	1416
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	1466
2019 Q4	$6K	Hold	300	–	–	﹤0.01%	1542
2019 Q3	$7K	Hold	300	–	–	﹤0.01%	1490
2019 Q2	$7K	Buy	+300	New	+$7.27K	﹤0.01%	1513

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Benjamin F. Edwards & Company's CTRE Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its CareTrust REIT (CTRE) stake by 8.8% in Q2 2024, buying an estimated $179K and bringing the position to 89,927 shares worth $2.26M. The position accounts for 0.04% of the portfolio, ranked #349.

Benjamin F. Edwards & Company first reported a position in CTRE in Q2 2019 and has held it in 15 quarters since. 317 funds tracked by Wall St. Rank hold CTRE as of Q2 2024.

Benjamin F. Edwards & Company held 89,927 shares of CareTrust REIT worth $2.26M as of Q2 2024.
Benjamin F. Edwards & Company bought 7,242 CareTrust REIT shares in Q2 2024, an estimated $179K.
CareTrust REIT made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #349 holding.
Benjamin F. Edwards & Company first reported a position in CareTrust REIT in Q2 2019 and has held it in 15 quarters since.
317 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.