Cordasco Financial Network’s CareTrust REIT CTRE Stock Holding History

Cordasco Financial 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
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	524
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	506
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	507
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	516
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	519
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	516
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	477
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	470
2020 Q2	$2K	Buy	+100	New	+$1.75K	﹤0.01%	431
2020 Q1	–	Sell	-100	Closed	-$2K	–	467
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	412
2019 Q3	$2K	Buy	+100	New	+$2.35K	﹤0.01%	431

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cordasco Financial Network's CTRE Position: Q2 2022 in Review

Cordasco Financial Network held its CareTrust REIT (CTRE) position steady in Q2 2022 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Cordasco Financial Network first reported a position in CTRE in Q3 2019 and has held it in 11 quarters since. 231 funds tracked by Wall St. Rank hold CTRE as of Q2 2022.

Cordasco Financial Network held 100 shares of CareTrust REIT worth $2K as of Q2 2022.
Cordasco Financial Network left its CareTrust REIT share count unchanged in Q2 2022.
CareTrust REIT made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #524 holding.
Cordasco Financial Network first reported a position in CareTrust REIT in Q3 2019 and has held it in 11 quarters since.
231 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.