Financial Gravity Asset Management’s CareTrust REIT CTRE Stock Holding History

Financial Gravity Asset 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 Q2	–	Sell	-3	Closed	-$78	–	1487
2024 Q1	$78	Buy	+3	New	+$68	﹤0.01%	990
2019 Q4	$21K	Sell	12 -1	-8%	-$22	0.01%	991
2019 Q3	$0	Sell	13 -163	-93%	-$3.83K	﹤0.01%	1246
2019 Q2	$4K	Buy	176 +3	+2%	+$73	﹤0.01%	718
2019 Q1	$4K	Buy	+173	New	+$3.79K	﹤0.01%	737
2018 Q3	$2K	Buy	96 +19	+25%	+$335	﹤0.01%	935
2018 Q2	$1K	Sell	77 -55	-42%	-$827	﹤0.01%	1125
2018 Q1	$2K	Buy	+132	New	+$1.95K	﹤0.01%	933

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Financial Gravity Asset Management's CTRE Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of CareTrust REIT (CTRE) in Q2 2024, closing a stake of 3 shares — an estimated $78 sold.

Financial Gravity Asset Management first reported a position in CTRE in Q1 2018 and held it in 8 quarters. The position peaked at $21K in Q4 2019. 317 funds tracked by Wall St. Rank hold CTRE as of Q2 2024.

Financial Gravity Asset Management reported no remaining CareTrust REIT position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 3 CareTrust REIT shares in Q2 2024, an estimated $78.
Financial Gravity Asset Management first reported a position in CareTrust REIT in Q1 2018 and held it in 8 quarters.
Financial Gravity Asset Management's CareTrust REIT position peaked at $21K in Q4 2019.
317 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.