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 $5.7T 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

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

Fidelity Investments

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

American Century Companies

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors

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