Fort Washington Investment Advisors’s CareTrust REIT CTRE Stock Holding History

Fort Washington Investment Advisors’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	–	Sell	-31,700	Closed	-$612K	–	426
2022 Q1	$612K	Buy	31,700 +2,900	+10%	+$57.2K	﹤0.01%	368
2021 Q4	$658K	Sell	28,800 -5,100	-15%	-$108K	﹤0.01%	364
2021 Q3	$689K	Buy	33,900 +1,500	+5%	+$33.9K	﹤0.01%	351
2021 Q2	$753K	Sell	32,400 -200	-0.6%	-$4.71K	0.01%	349
2021 Q1	$759K	Buy	32,600 +2,300	+8%	+$52.8K	0.01%	340
2020 Q4	$672K	Sell	30,300 -1,400	-4%	-$27.6K	0.01%	350
2020 Q3	$564K	Hold	31,700	–	–	0.01%	357
2020 Q2	$544K	Hold	31,700	–	–	0.01%	367
2020 Q1	$469K	Sell	31,700 -600	-2%	-$11.9K	0.01%	338
2019 Q4	$666K	Buy	32,300 +3,400	+12%	+$74.4K	0.01%	356
2019 Q3	$679K	Buy	28,900 +14,400	+99%	+$338K	0.01%	356
2019 Q2	$345K	Buy	+14,500	New	+$351K	﹤0.01%	430

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fort Washington Investment Advisors's CTRE Position: Q2 2022 in Review

Fort Washington Investment Advisors sold out of CareTrust REIT (CTRE) in Q2 2022, closing a stake of 31,700 shares — an estimated $612K sold.

Fort Washington Investment Advisors first reported a position in CTRE in Q2 2019 and held it in 12 quarters. The position peaked at $759K in Q1 2021. 231 funds tracked by Wall St. Rank hold CTRE as of Q2 2022.

Fort Washington Investment Advisors reported no remaining CareTrust REIT position as of Q2 2022 after selling out during the quarter.
Fort Washington Investment Advisors sold 31,700 CareTrust REIT shares in Q2 2022, an estimated $612K.
Fort Washington Investment Advisors first reported a position in CareTrust REIT in Q2 2019 and held it in 12 quarters.
Fort Washington Investment Advisors's CareTrust REIT position peaked at $759K in Q1 2021.
231 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2022.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.