DCM Advisors’s CareTrust REIT CTRE Stock Holding History

DCM Advisors’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 Q4	–	Sell	-17,000	Closed	-$308K	–	99
2022 Q3	$308K	Buy	+17,000	New	+$346K	0.15%	145

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

DCM Advisors's CTRE Position: Q4 2022 in Review

DCM Advisors sold out of CareTrust REIT (CTRE) in Q4 2022, closing a stake of 17,000 shares — an estimated $308K sold.

DCM Advisors first reported a position in CTRE in Q3 2022 and held it in 1 quarter. The position peaked at $308K in Q3 2022. 245 funds tracked by Wall St. Rank hold CTRE as of Q4 2022.

DCM Advisors reported no remaining CareTrust REIT position as of Q4 2022 after selling out during the quarter.
DCM Advisors sold 17,000 CareTrust REIT shares in Q4 2022, an estimated $308K.
DCM Advisors first reported a position in CareTrust REIT in Q3 2022 and held it in 1 quarter.
DCM Advisors's CareTrust REIT position peaked at $308K in Q3 2022.
245 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2022.

Based on DCM Advisors's 13F filing for Q4 2022, filed 11 Sep 2023.