Fisher Asset Management
CTRE icon

Fisher Asset Management’s CareTrust REIT CTRE Stock Holding History

Fisher 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
2023
Q3 		– Sell
-108
Closed -$2.14K – 1191
2023
Q2 		$2.14K Buy
+108
New +$2.11K ﹤0.01% 1139

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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management's CTRE Position: Q3 2023 in Review

Fisher Asset Management sold out of CareTrust REIT (CTRE) in Q3 2023, closing a stake of 108 shares — an estimated $2.14K sold.

Fisher Asset Management first reported a position in CTRE in Q2 2023 and held it in 1 quarter. The position peaked at $2.14K in Q2 2023. 274 funds tracked by Wall St. Rank hold CTRE as of Q3 2023.

  • Fisher Asset Management reported no remaining CareTrust REIT position as of Q3 2023 after selling out during the quarter.
  • Fisher Asset Management sold 108 CareTrust REIT shares in Q3 2023, an estimated $2.14K.
  • Fisher Asset Management first reported a position in CareTrust REIT in Q2 2023 and held it in 1 quarter.
  • Fisher Asset Management's CareTrust REIT position peaked at $2.14K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.