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Claraphi Advisory Network’s CareTrust REIT CTRE Stock Holding History

Claraphi Advisory Network’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
Q2 		– Sell
-2,379
Closed -$35K – 459
2020
Q1 		$35K Buy
+2,379
New +$47.2K 0.02% 535

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Claraphi Advisory Network's CTRE Position: Q2 2020 in Review

Claraphi Advisory Network sold out of CareTrust REIT (CTRE) in Q2 2020, closing a stake of 2,379 shares — an estimated $35K sold.

Claraphi Advisory Network first reported a position in CTRE in Q1 2020 and held it in 1 quarter. The position peaked at $35K in Q1 2020. 223 funds tracked by Wall St. Rank hold CTRE as of Q2 2020.

  • Claraphi Advisory Network reported no remaining CareTrust REIT position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 2,379 CareTrust REIT shares in Q2 2020, an estimated $35K.
  • Claraphi Advisory Network first reported a position in CareTrust REIT in Q1 2020 and held it in 1 quarter.
  • Claraphi Advisory Network's CareTrust REIT position peaked at $35K in Q1 2020.
  • 223 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.