Dakota Wealth Management’s CareTrust REIT CTRE Stock Holding History

Dakota Wealth Management’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
2024 Q2	–	Sell	-13,134	Closed	-$320K	–	727
2024 Q1	$320K	Sell	13,134 -3,787	-22%	-$85.5K	0.01%	573
2023 Q4	$379K	Sell	16,921 -2,528	-13%	-$55.9K	0.01%	466
2023 Q3	$399K	Sell	19,449 -2,059	-10%	-$41.7K	0.02%	454
2023 Q2	$427K	Sell	21,508 -658	-3%	-$12.9K	0.02%	410
2023 Q1	$434K	Buy	22,166 +11,090	+100%	+$217K	0.03%	395
2022 Q4	$206K	Sell	11,076 -715	-6%	-$13.3K	0.01%	542
2022 Q3	$214K	Sell	11,791 -597	-5%	-$12.2K	0.02%	487
2022 Q2	$228K	Buy	+12,388	New	+$220K	0.02%	423

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dakota Wealth Management's CTRE Position: Q2 2024 in Review

Dakota Wealth Management sold out of CareTrust REIT (CTRE) in Q2 2024, closing a stake of 13,134 shares — an estimated $320K sold.

Dakota Wealth Management first reported a position in CTRE in Q2 2022 and held it in 8 quarters. The position peaked at $434K in Q1 2023. 317 funds tracked by Wall St. Rank hold CTRE as of Q2 2024.

Dakota Wealth Management reported no remaining CareTrust REIT position as of Q2 2024 after selling out during the quarter.
Dakota Wealth Management sold 13,134 CareTrust REIT shares in Q2 2024, an estimated $320K.
Dakota Wealth Management first reported a position in CareTrust REIT in Q2 2022 and held it in 8 quarters.
Dakota Wealth Management's CareTrust REIT position peaked at $434K in Q1 2023.
317 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2024.

Based on Dakota Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.