Cutter & Co Brokerage’s CareTrust REIT CTRE Stock Holding History

Cutter & Co Brokerage’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 Q1	–	Sell	-12,641	Closed	-$289K	–	239
2021 Q4	$289K	Sell	12,641 -1,773	-12%	-$37.6K	0.08%	197
2021 Q3	$293K	Buy	14,414 +143	+1%	+$3.23K	0.07%	216
2021 Q2	$332K	Buy	14,271 +140	+1%	+$3.3K	0.08%	203
2021 Q1	$329K	Sell	14,131 -1,376	-9%	-$31.6K	0.08%	198
2020 Q4	$344K	Sell	15,507 -238	-2%	-$4.68K	0.09%	177
2020 Q3	$280K	Buy	15,745 +2,445	+18%	+$44.5K	0.08%	177
2020 Q2	$228K	Buy	+13,300	New	+$232K	0.07%	184

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cutter & Co Brokerage's CTRE Position: Q1 2022 in Review

Cutter & Co Brokerage sold out of CareTrust REIT (CTRE) in Q1 2022, closing a stake of 12,641 shares — an estimated $289K sold.

Cutter & Co Brokerage first reported a position in CTRE in Q2 2020 and held it in 7 quarters. The position peaked at $344K in Q4 2020. 242 funds tracked by Wall St. Rank hold CTRE as of Q1 2022.

Cutter & Co Brokerage reported no remaining CareTrust REIT position as of Q1 2022 after selling out during the quarter.
Cutter & Co Brokerage sold 12,641 CareTrust REIT shares in Q1 2022, an estimated $289K.
Cutter & Co Brokerage first reported a position in CareTrust REIT in Q2 2020 and held it in 7 quarters.
Cutter & Co Brokerage's CareTrust REIT position peaked at $344K in Q4 2020.
242 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2022.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.