Burney Company’s CareTrust REIT CTRE Stock Holding History

Burney 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
2021 Q2	–	Sell	-52,761	Closed	-$1.23M	–	591
2021 Q1	$1.23M	Buy	+52,761	New	+$1.21M	0.06%	290

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Burney Company's CTRE Position: Q2 2021 in Review

Burney Company sold out of CareTrust REIT (CTRE) in Q2 2021, closing a stake of 52,761 shares — an estimated $1.23M sold.

Burney Company first reported a position in CTRE in Q1 2021 and held it in 1 quarter. The position peaked at $1.23M in Q1 2021. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2021.

Burney Company reported no remaining CareTrust REIT position as of Q2 2021 after selling out during the quarter.
Burney Company sold 52,761 CareTrust REIT shares in Q2 2021, an estimated $1.23M.
Burney Company first reported a position in CareTrust REIT in Q1 2021 and held it in 1 quarter.
Burney Company's CareTrust REIT position peaked at $1.23M in Q1 2021.
245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2021.

Based on Burney Company's 13F filing for Q2 2021, filed 6 Aug 2021.