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Financial Gravity Companies’s CareTrust REIT CTRE Stock Holding History

Financial Gravity Companies’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
2018
Q4 		$5K Buy
+231
New +$4.3K ﹤0.01% 697
2018
Q1 		$2K Buy
132
+31
+31% +$459 ﹤0.01% 933
2017
Q4 		$2K Buy
+101
New +$1.87K ﹤0.01% 909

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Financial Gravity Companies's CTRE Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in CareTrust REIT (CTRE) in Q4 2018: 231 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #697 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in CTRE as recently as Q1 2018.

Financial Gravity Companies first reported a position in CTRE in Q4 2017 and has held it in 3 quarters since. 210 funds tracked by Wall St. Rank hold CTRE as of Q4 2018.

  • Financial Gravity Companies held 231 shares of CareTrust REIT worth $5K as of Q4 2018.
  • CareTrust REIT was a new Financial Gravity Companies position in Q4 2018.
  • CareTrust REIT made up ﹤0.01% of Financial Gravity Companies's portfolio in Q4 2018, its #697 holding.
  • Financial Gravity Companies first reported a position in CareTrust REIT in Q4 2017 and has held it in 3 quarters since.
  • 210 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.