Glassman Wealth Services’s CareTrust REIT CTRE Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-108	Closed	-$2.42K	–	588
2023 Q4	$2.42K	Hold	108	–	–	﹤0.01%	1295
2023 Q3	$2.21K	Hold	108	–	–	﹤0.01%	1300
2023 Q2	$2.15K	Hold	108	–	–	﹤0.01%	1225
2023 Q1	$2.12K	Hold	108	–	–	﹤0.01%	1226
2022 Q4	$2.01K	Hold	108	–	–	﹤0.01%	1254
2022 Q3	$2K	Hold	108	–	–	﹤0.01%	1204
2022 Q2	$2K	Sell	108 -55	-34%	-$975	﹤0.01%	1219
2022 Q1	$3K	Buy	163 +74	+83%	+$1.46K	﹤0.01%	1112
2021 Q4	$2K	Hold	89	–	–	﹤0.01%	1183
2021 Q3	$2K	Hold	89	–	–	﹤0.01%	1148
2021 Q2	$2K	Hold	89	–	–	﹤0.01%	1125
2021 Q1	$2K	Hold	89	–	–	﹤0.01%	1075
2020 Q4	$2K	Hold	89	–	–	﹤0.01%	1052
2020 Q3	$2K	Buy	89 +34	+62%	+$618	﹤0.01%	980
2020 Q2	$1K	Hold	55	–	–	﹤0.01%	990
2020 Q1	$1K	Hold	55	–	–	﹤0.01%	840
2019 Q4	$1K	Hold	55	–	–	﹤0.01%	886
2019 Q3	$1K	Hold	55	–	–	﹤0.01%	808
2019 Q2	$1K	Hold	55	–	–	﹤0.01%	822
2019 Q1	$1K	Buy	+55	New	+$1.21K	﹤0.01%	780

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 $3.38T AUM 44.17% 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

CIM

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Glassman Wealth Services's CTRE Position: Q1 2024 in Review

Glassman Wealth Services sold out of CareTrust REIT (CTRE) in Q1 2024, closing a stake of 108 shares — an estimated $2.42K sold.

Glassman Wealth Services first reported a position in CTRE in Q1 2019 and held it in 20 quarters. The position peaked at $3K in Q1 2022. 286 funds tracked by Wall St. Rank hold CTRE as of Q1 2024.

Glassman Wealth Services reported no remaining CareTrust REIT position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 108 CareTrust REIT shares in Q1 2024, an estimated $2.42K.
Glassman Wealth Services first reported a position in CareTrust REIT in Q1 2019 and held it in 20 quarters.
Glassman Wealth Services's CareTrust REIT position peaked at $3K in Q1 2022.
286 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.