Fieldpoint Private Securities’s CareTrust REIT CTRE Stock Holding History

Fieldpoint Private Securities’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 Q2	$0	Sell	20 -30	-60%	-$532	﹤0.01%	1531
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	1554
2021 Q4	$1K	Sell	50 -10	-17%	-$212	﹤0.01%	1545
2021 Q3	$1K	Hold	60	–	–	﹤0.01%	1546
2021 Q2	$1K	Hold	60	–	–	﹤0.01%	1453
2021 Q1	$1K	Hold	60	–	–	﹤0.01%	1450
2020 Q4	$1K	Buy	+60	New	+$1.18K	﹤0.01%	1378

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fieldpoint Private Securities's CTRE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its CareTrust REIT (CTRE) stake by 60% in Q2 2022, selling an estimated $532 and leaving 20 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Fieldpoint Private Securities first reported a position in CTRE in Q4 2020 and has held it in 7 quarters since. The position peaked at $1K in Q1 2022. 230 funds tracked by Wall St. Rank hold CTRE as of Q2 2022.

Fieldpoint Private Securities held 20 shares of CareTrust REIT worth $0 as of Q2 2022.
Fieldpoint Private Securities sold 30 CareTrust REIT shares in Q2 2022, an estimated $532.
CareTrust REIT made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1531 holding.
Fieldpoint Private Securities first reported a position in CareTrust REIT in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's CareTrust REIT position peaked at $1K in Q1 2022.
230 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.