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Bogart Wealth LLC’s CareTrust REIT CTRE Stock Holding History

Bogart Wealth LLC’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
Q4 		– Sell
-67
Closed -$2.08K – 1349
2024
Q3 		$2.08K Hold
67
– – ﹤0.01% 962
2024
Q2 		$1.68K Buy
67
+1
+2% +$25 ﹤0.01% 957
2024
Q1 		$1.61K Buy
66
+1
+2% +$23 ﹤0.01% 929
2023
Q4 		$1.46K Buy
65
+1
+2% +$22 ﹤0.01% 928
2023
Q3 		$1.32K Buy
+64
New +$1.29K ﹤0.01% 932

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bogart Wealth LLC's CTRE Position: Q4 2024 in Review

Bogart Wealth LLC sold out of CareTrust REIT (CTRE) in Q4 2024, closing a stake of 67 shares — an estimated $2.08K sold.

Bogart Wealth LLC first reported a position in CTRE in Q3 2023 and held it in 5 quarters. The position peaked at $2.08K in Q3 2024. 376 funds tracked by Wall St. Rank hold CTRE as of Q4 2024.

  • Bogart Wealth LLC reported no remaining CareTrust REIT position as of Q4 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 67 CareTrust REIT shares in Q4 2024, an estimated $2.08K.
  • Bogart Wealth LLC first reported a position in CareTrust REIT in Q3 2023 and held it in 5 quarters.
  • Bogart Wealth LLC's CareTrust REIT position peaked at $2.08K in Q3 2024.
  • 376 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2024.

Based on Bogart Wealth LLC's 13F filing for Q4 2024, filed 30 Jan 2025.