EI
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Ellevest Inc’s CareTrust REIT CTRE Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-416
Closed -$8.14K – 644
2023
Q1 		$8.14K Buy
416
+81
+24% +$1.58K ﹤0.01% 1086
2022
Q4 		$6.22K Sell
335
-10
-3% -$187 ﹤0.01% 1139
2022
Q3 		$6K Buy
345
+42
+14% +$856 ﹤0.01% 1129
2022
Q2 		$6K Buy
303
+238
+366% +$4.22K ﹤0.01% 970
2022
Q1 		$1K Sell
65
-161
-71% -$3.17K ﹤0.01% 1274
2021
Q4 		$5K Buy
+226
New +$4.79K ﹤0.01% 985
2020
Q4 		– Sell
-95
Closed -$2K – 1217
2020
Q3 		$2K Hold
95
– – ﹤0.01% 887
2020
Q2 		$2K Buy
95
+8
+9% +$140 ﹤0.01% 871
2020
Q1 		$1K Buy
+87
New +$1.73K ﹤0.01% 860

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ellevest Inc's CTRE Position: Q2 2023 in Review

Ellevest Inc sold out of CareTrust REIT (CTRE) in Q2 2023, closing a stake of 416 shares — an estimated $8.14K sold.

Ellevest Inc first reported a position in CTRE in Q1 2020 and held it in 9 quarters. The position peaked at $8.14K in Q1 2023. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2023.

  • Ellevest Inc reported no remaining CareTrust REIT position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 416 CareTrust REIT shares in Q2 2023, an estimated $8.14K.
  • Ellevest Inc first reported a position in CareTrust REIT in Q1 2020 and held it in 9 quarters.
  • Ellevest Inc's CareTrust REIT position peaked at $8.14K in Q1 2023.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.