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Blueshift Asset Management’s CareTrust REIT CTRE Stock Holding History

Blueshift 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
2022
Q3 		– Sell
-15,794
Closed -$291K – 641
2022
Q2 		$291K Buy
+15,794
New +$280K 0.05% 449
2021
Q4 		– Sell
-20,887
Closed -$424K – 916
2021
Q3 		$424K Buy
+20,887
New +$472K 0.02% 684
2020
Q1 		– Sell
-25,601
Closed -$528K – 299
2019
Q4 		$528K Buy
25,601
+15,453
+152% +$338K 0.06% 427
2019
Q3 		$239K Sell
10,148
-4,520
-31% -$106K 0.04% 592
2019
Q2 		$349K Buy
+14,668
New +$355K 0.05% 491

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Blueshift Asset Management's CTRE Position: Q3 2022 in Review

Blueshift Asset Management sold out of CareTrust REIT (CTRE) in Q3 2022, closing a stake of 15,794 shares — an estimated $291K sold.

Blueshift Asset Management first reported a position in CTRE in Q2 2019 and held it in 5 quarters. The position peaked at $528K in Q4 2019. 238 funds tracked by Wall St. Rank hold CTRE as of Q3 2022.

  • Blueshift Asset Management reported no remaining CareTrust REIT position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 15,794 CareTrust REIT shares in Q3 2022, an estimated $291K.
  • Blueshift Asset Management first reported a position in CareTrust REIT in Q2 2019 and held it in 5 quarters.
  • Blueshift Asset Management's CareTrust REIT position peaked at $528K in Q4 2019.
  • 238 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.