Diversified Trust’s CareTrust REIT CTRE Stock Holding History

Diversified Trust’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
2021 Q1	–	Sell	-9,449	Closed	-$210K	–	788
2020 Q4	$210K	Buy	+9,449	New	+$186K	0.01%	650

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust's CTRE Position: Q1 2021 in Review

Diversified Trust sold out of CareTrust REIT (CTRE) in Q1 2021, closing a stake of 9,449 shares — an estimated $210K sold.

Diversified Trust first reported a position in CTRE in Q4 2020 and held it in 1 quarter. The position peaked at $210K in Q4 2020. 254 funds tracked by Wall St. Rank hold CTRE as of Q1 2021.

Diversified Trust reported no remaining CareTrust REIT position as of Q1 2021 after selling out during the quarter.
Diversified Trust sold 9,449 CareTrust REIT shares in Q1 2021, an estimated $210K.
Diversified Trust first reported a position in CareTrust REIT in Q4 2020 and held it in 1 quarter.
Diversified Trust's CareTrust REIT position peaked at $210K in Q4 2020.
254 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.