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Carlson Capital’s CareTrust REIT CTRE Stock Holding History

Carlson Capital’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
Q4 		– Sell
-71,471
Closed -$1.45M – 154
2021
Q3 		$1.45M Sell
71,471
-86,093
-55% -$1.94M 0.08% 146
2021
Q2 		$3.66M Buy
+157,564
New +$3.71M 0.18% 103
2020
Q1 		– Sell
-280,600
Closed -$5.79M – 228
2019
Q4 		$5.79M Sell
280,600
-628,892
-69% -$13.8M 0.1% 176
2019
Q3 		$21.4M Buy
909,492
+549,129
+152% +$12.9M 0.39% 93
2019
Q2 		$8.57M Buy
360,363
+328,763
+1,040% +$7.97M 0.13% 181
2019
Q1 		$741K Sell
31,600
-1,739,363
-98% -$38.1M 0.01% 235
2018
Q4 		$32.7M Sell
1,770,963
-471,019
-21% -$8.77M 0.51% 56
2018
Q3 		$39.7M Buy
2,241,982
+1,125,884
+101% +$19.8M 0.49% 46
2018
Q2 		$18.6M Buy
+1,116,098
New +$16.8M 0.26% 113

Other funds holding CTRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return