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Ergoteles’s CareTrust REIT CTRE Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-23,657
Closed -$428K – 1529
2022
Q3 		$428K Buy
+23,657
New +$482K 0.02% 820
2022
Q1 		– Sell
-44,137
Closed -$1.01M – 1294
2021
Q4 		$1.01M Buy
+44,137
New +$935K 0.04% 415
2021
Q3 		– Sell
-10,000
Closed -$232K – 1295
2021
Q2 		$232K Buy
+10,000
New +$235K 0.01% 1201

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ergoteles's CTRE Position: Q4 2022 in Review

Ergoteles sold out of CareTrust REIT (CTRE) in Q4 2022, closing a stake of 23,657 shares — an estimated $428K sold.

Ergoteles first reported a position in CTRE in Q2 2021 and held it in 3 quarters. The position peaked at $1.01M in Q4 2021. 245 funds tracked by Wall St. Rank hold CTRE as of Q4 2022.

  • Ergoteles reported no remaining CareTrust REIT position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 23,657 CareTrust REIT shares in Q4 2022, an estimated $428K.
  • Ergoteles first reported a position in CareTrust REIT in Q2 2021 and held it in 3 quarters.
  • Ergoteles's CareTrust REIT position peaked at $1.01M in Q4 2021.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.