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Cutler Group’s CareTrust REIT CTRE Stock Holding History

Cutler Group’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
-300
Closed -$5.91K – 4905
2020
Q3 		$5K Buy
+300
New +$5.46K ﹤0.01% 3469
2017
Q3 		– Sell
-200
Closed -$3K – 5983
2017
Q2 		$3K Hold
200
– – ﹤0.01% 5210
2017
Q1 		$3K Buy
+200
New +$3.1K ﹤0.01% 5088

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Cutler Group's CTRE Position: Q4 2020 in Review

Cutler Group sold out of CareTrust REIT (CTRE) in Q4 2020, closing a stake of 300 shares — an estimated $5.91K sold.

Cutler Group first reported a position in CTRE in Q1 2017 and held it in 3 quarters. The position peaked at $5K in Q3 2020. 245 funds tracked by Wall St. Rank hold CTRE as of Q4 2020.

  • Cutler Group reported no remaining CareTrust REIT position as of Q4 2020 after selling out during the quarter.
  • Cutler Group sold 300 CareTrust REIT shares in Q4 2020, an estimated $5.91K.
  • Cutler Group first reported a position in CareTrust REIT in Q1 2017 and held it in 3 quarters.
  • Cutler Group's CareTrust REIT position peaked at $5K in Q3 2020.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.