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Cary Street Partners Investment Advisory’s CareTrust REIT CTRE Stock Holding History

Cary Street Partners Investment Advisory’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
2020
Q4 		– Sell
-1,061
Closed -$19K – 457
2020
Q3 		$19K Buy
+1,061
New +$19.3K ﹤0.01% 661

Other funds holding CTRE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cary Street Partners Investment Advisory's CTRE Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of CareTrust REIT (CTRE) in Q4 2020, closing a stake of 1,061 shares — an estimated $19K sold.

Cary Street Partners Investment Advisory first reported a position in CTRE in Q3 2020 and held it in 1 quarter. The position peaked at $19K in Q3 2020. 245 funds tracked by Wall St. Rank hold CTRE as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining CareTrust REIT position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,061 CareTrust REIT shares in Q4 2020, an estimated $19K.
  • Cary Street Partners Investment Advisory first reported a position in CareTrust REIT in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's CareTrust REIT position peaked at $19K in Q3 2020.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.