EII Capital Management’s CareTrust REIT CTRE Stock Holding History

EII Capital 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
2021 Q4	–	Sell	-13,104	Closed	-$266K	–	41
2021 Q3	$266K	Hold	13,104	–	–	0.13%	135
2021 Q2	$304K	Sell	13,104 -838	-6%	-$19.7K	0.14%	135
2021 Q1	$325K	Buy	13,942 +889	+7%	+$20.4K	0.17%	126
2020 Q4	$290K	Sell	13,053 -7,876	-38%	-$155K	0.16%	126
2020 Q3	$372K	Buy	20,929 +959	+5%	+$17.4K	0.24%	97
2020 Q2	$343K	Buy	19,970 +9,916	+99%	+$173K	0.22%	103
2020 Q1	$149K	Buy	10,054 +1,696	+20%	+$33.6K	0.1%	155
2019 Q4	$172K	Hold	8,358	–	–	0.05%	162
2019 Q3	$196K	Hold	8,358	–	–	0.05%	159
2019 Q2	$199K	Buy	8,358 +242	+3%	+$5.87K	0.11%	148
2019 Q1	$190K	Buy	8,116 +2,899	+56%	+$63.5K	0.1%	156
2018 Q4	$96K	Hold	5,217	–	–	0.05%	201
2018 Q3	$94K	Buy	+5,217	New	+$91.9K	0.05%	208

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

EII Capital Management's CTRE Position: Q4 2021 in Review

EII Capital Management sold out of CareTrust REIT (CTRE) in Q4 2021, closing a stake of 13,104 shares — an estimated $266K sold.

EII Capital Management first reported a position in CTRE in Q3 2018 and held it in 13 quarters. The position peaked at $372K in Q3 2020. 242 funds tracked by Wall St. Rank hold CTRE as of Q4 2021.

EII Capital Management reported no remaining CareTrust REIT position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 13,104 CareTrust REIT shares in Q4 2021, an estimated $266K.
EII Capital Management first reported a position in CareTrust REIT in Q3 2018 and held it in 13 quarters.
EII Capital Management's CareTrust REIT position peaked at $372K in Q3 2020.
242 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.