Globeflex Capital’s CareTrust REIT CTRE Stock Holding History

Globeflex Capital’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	-136	Closed	-$3K	–	492
2022 Q1	$3K	Hold	136	–	–	﹤0.01%	445
2021 Q4	$3K	Hold	136	–	–	﹤0.01%	433
2021 Q3	$3K	Sell	136 -56,040	-100%	-$1.27M	﹤0.01%	426
2021 Q2	$1.3M	Buy	56,176 +136	+0.2%	+$3.2K	0.23%	149
2021 Q1	$1.3M	Hold	56,040	–	–	0.24%	139
2020 Q4	$1.24M	Buy	56,040 +51,148	+1,046%	+$1.01M	0.27%	124
2020 Q3	$87K	Hold	4,892	–	–	0.02%	410
2020 Q2	$84K	Buy	+4,892	New	+$85.4K	0.02%	434
2017 Q1	–	Sell	-61,500	Closed	-$942K	–	479
2016 Q4	$942K	Hold	61,500	–	–	0.23%	167
2016 Q3	$909K	Hold	61,500	–	–	0.23%	167
2016 Q2	$847K	Buy	+61,500	New	+$812K	0.23%	167
2015 Q4	–	Sell	-58	Closed	-$1K	–	456
2015 Q3	$1K	Hold	58	–	–	﹤0.01%	428
2015 Q2	$1K	Sell	58 -73	-56%	-$955	﹤0.01%	428
2015 Q1	$2K	Buy	131 +64	+96%	+$826	﹤0.01%	395
2014 Q4	$1K	Buy	+67	New	+$986	﹤0.01%	433

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Globeflex Capital's CTRE Position: Q2 2022 in Review

Globeflex Capital sold out of CareTrust REIT (CTRE) in Q2 2022, closing a stake of 136 shares — an estimated $3K sold.

Globeflex Capital first reported a position in CTRE in Q4 2014 and held it in 15 quarters. The position peaked at $1.3M in Q2 2021. 230 funds tracked by Wall St. Rank hold CTRE as of Q2 2022.

Globeflex Capital reported no remaining CareTrust REIT position as of Q2 2022 after selling out during the quarter.
Globeflex Capital sold 136 CareTrust REIT shares in Q2 2022, an estimated $3K.
Globeflex Capital first reported a position in CareTrust REIT in Q4 2014 and held it in 15 quarters.
Globeflex Capital's CareTrust REIT position peaked at $1.3M in Q2 2021.
230 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2022.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.