DWM
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return