CAAS
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Capital Asset Advisory Services’s CareTrust REIT CTRE Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-2,317
Closed -$52K – 837
2020
Q4 		$52K Buy
+2,317
New +$45.6K 0.01% 604

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
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Capital Asset Advisory Services's CTRE Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of CareTrust REIT (CTRE) in Q1 2021, closing a stake of 2,317 shares — an estimated $52K sold.

Capital Asset Advisory Services first reported a position in CTRE in Q4 2020 and held it in 1 quarter. The position peaked at $52K in Q4 2020. 254 funds tracked by Wall St. Rank hold CTRE as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining CareTrust REIT position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,317 CareTrust REIT shares in Q1 2021, an estimated $52K.
  • Capital Asset Advisory Services first reported a position in CareTrust REIT in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's CareTrust REIT position peaked at $52K in Q4 2020.
  • 254 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.