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Evermay Wealth Management’s CareTrust REIT CTRE Stock Holding History

Evermay Wealth 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
2024
Q1 		– Sell
-1,032
Closed -$23.4K – 637
2023
Q4 		$23.4K Hold
1,032
– – ﹤0.01% 385
2023
Q3 		$21.4K Hold
1,032
– – ﹤0.01% 372
2023
Q2 		$20.8K Hold
1,032
– – ﹤0.01% 376
2023
Q1 		$20.5K Sell
1,032
-531
-34% -$10.4K ﹤0.01% 366
2022
Q4 		$29.5K Buy
+1,563
New +$29.2K 0.01% 338

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Evermay Wealth Management's CTRE Position: Q1 2024 in Review

Evermay Wealth Management sold out of CareTrust REIT (CTRE) in Q1 2024, closing a stake of 1,032 shares — an estimated $23.4K sold.

Evermay Wealth Management first reported a position in CTRE in Q4 2022 and held it in 5 quarters. The position peaked at $29.5K in Q4 2022. 286 funds tracked by Wall St. Rank hold CTRE as of Q1 2024.

  • Evermay Wealth Management reported no remaining CareTrust REIT position as of Q1 2024 after selling out during the quarter.
  • Evermay Wealth Management sold 1,032 CareTrust REIT shares in Q1 2024, an estimated $23.4K.
  • Evermay Wealth Management first reported a position in CareTrust REIT in Q4 2022 and held it in 5 quarters.
  • Evermay Wealth Management's CareTrust REIT position peaked at $29.5K in Q4 2022.
  • 286 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2024.

Based on Evermay Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.