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Coppell Advisory Solutions Corp’s CareTrust REIT CTRE Stock Holding History

Coppell Advisory Solutions Corp’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
2023
Q1 		– Sell
-7,350
Closed -$137K – 388
2022
Q4 		$137K Buy
+7,350
New +$137K 0.05% 197

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Bank of New York Mellon
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American Century Companies
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JP Morgan Chase
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Coppell Advisory Solutions Corp's CTRE Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of CareTrust REIT (CTRE) in Q1 2023, closing a stake of 7,350 shares — an estimated $137K sold.

Coppell Advisory Solutions Corp first reported a position in CTRE in Q4 2022 and held it in 1 quarter. The position peaked at $137K in Q4 2022. 238 funds tracked by Wall St. Rank hold CTRE as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining CareTrust REIT position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 7,350 CareTrust REIT shares in Q1 2023, an estimated $137K.
  • Coppell Advisory Solutions Corp first reported a position in CareTrust REIT in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's CareTrust REIT position peaked at $137K in Q4 2022.
  • 238 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.