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Econ Financial Services’s CareTrust REIT CTRE Stock Holding History

Econ Financial Services’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
Q4 		– Sell
-26,558
Closed -$544K – 71
2023
Q3 		$544K Buy
+26,558
New +$537K 0.4% 57

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Econ Financial Services's CTRE Position: Q4 2023 in Review

Econ Financial Services sold out of CareTrust REIT (CTRE) in Q4 2023, closing a stake of 26,558 shares — an estimated $544K sold.

Econ Financial Services first reported a position in CTRE in Q3 2023 and held it in 1 quarter. The position peaked at $544K in Q3 2023. 287 funds tracked by Wall St. Rank hold CTRE as of Q4 2023.

  • Econ Financial Services reported no remaining CareTrust REIT position as of Q4 2023 after selling out during the quarter.
  • Econ Financial Services sold 26,558 CareTrust REIT shares in Q4 2023, an estimated $544K.
  • Econ Financial Services first reported a position in CareTrust REIT in Q3 2023 and held it in 1 quarter.
  • Econ Financial Services's CareTrust REIT position peaked at $544K in Q3 2023.
  • 287 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2023.

Based on Econ Financial Services's 13F filing for Q4 2023, filed 7 Feb 2024.