GW&K Investment Management’s CareTrust REIT CTRE Stock Holding History

GW&K Investment 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
2022 Q2	–	Sell	-154,568	Closed	-$2.98M	–	831
2022 Q1	$2.98M	Sell	154,568 -5,325	-3%	-$105K	0.03%	294
2021 Q4	$3.65M	Sell	159,893 -8,665	-5%	-$184K	0.03%	288
2021 Q3	$3.42M	Buy	168,558 +102,703	+156%	+$2.32M	0.03%	296
2021 Q2	$1.53M	Buy	+65,855	New	+$1.55M	0.01%	324

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

GW&K Investment Management's CTRE Position: Q2 2022 in Review

GW&K Investment Management sold out of CareTrust REIT (CTRE) in Q2 2022, closing a stake of 154,568 shares — an estimated $2.98M sold.

GW&K Investment Management first reported a position in CTRE in Q2 2021 and held it in 4 quarters. The position peaked at $3.65M in Q4 2021. 231 funds tracked by Wall St. Rank hold CTRE as of Q2 2022.

GW&K Investment Management reported no remaining CareTrust REIT position as of Q2 2022 after selling out during the quarter.
GW&K Investment Management sold 154,568 CareTrust REIT shares in Q2 2022, an estimated $2.98M.
GW&K Investment Management first reported a position in CareTrust REIT in Q2 2021 and held it in 4 quarters.
GW&K Investment Management's CareTrust REIT position peaked at $3.65M in Q4 2021.
231 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2022.

Based on GW&K Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.