DTL
CTRE icon

Dynamic Technology Lab’s CareTrust REIT CTRE Stock Holding History

Dynamic Technology Lab’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
2023
Q1 		– Sell
-13,030
Closed -$242K – 1162
2022
Q4 		$242K Buy
+13,030
New +$243K 0.02% 846
2020
Q4 		– Sell
-11,484
Closed -$204K – 1054
2020
Q3 		$204K Sell
11,484
-14,181
-55% -$258K 0.03% 800
2020
Q2 		$440K Buy
+25,665
New +$448K 0.07% 487
2019
Q4 		– Sell
-12,109
Closed -$285K – 1034
2019
Q3 		$285K Buy
12,109
+186
+2% +$4.37K 0.05% 680
2019
Q2 		$284K Sell
11,923
-850
-7% -$20.6K 0.05% 668
2019
Q1 		$300K Sell
12,773
-72
-0.6% -$1.58K 0.05% 659
2018
Q4 		$237K Buy
+12,845
New +$239K 0.04% 745
2018
Q3 		– Sell
-24,300
Closed -$405K – 1073
2018
Q2 		$405K Buy
24,300
+1,674
+7% +$25.2K 0.06% 549
2018
Q1 		$303K Sell
22,626
-6,722
-23% -$99.5K 0.05% 697
2017
Q4 		$492K Buy
+29,348
New +$543K 0.09% 440
2017
Q3 		– Sell
-15,153
Closed -$281K – 1092
2017
Q2 		$281K Buy
+15,153
New +$274K 0.05% 735
2016
Q3 		– Sell
-15,419
Closed -$213K – 926
2016
Q2 		$213K Sell
15,419
-311
-2% -$4.11K 0.06% 678
2016
Q1 		$200K Buy
+15,730
New +$174K 0.05% 735

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return