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Harvest Group Wealth Management’s CareTrust REIT CTRE Stock Holding History

Harvest Group Wealth 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
2021
Q1 		– Sell
-14
Closed – – 184
2020
Q4 		$0 Buy
+14
New +$276 ﹤0.01% 679
2020
Q1 		– Sell
-59
Closed -$1K – 595
2019
Q4 		$1K Hold
59
– – ﹤0.01% 745
2019
Q3 		$1K Hold
59
– – ﹤0.01% 842
2019
Q2 		$1K Hold
59
– – ﹤0.01% 690
2019
Q1 		$1K Buy
+59
New +$1.29K ﹤0.01% 754

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harvest Group Wealth Management's CTRE Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of CareTrust REIT (CTRE) in Q1 2021, closing a stake of 14 shares.

Harvest Group Wealth Management first reported a position in CTRE in Q1 2019 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 253 funds tracked by Wall St. Rank hold CTRE as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining CareTrust REIT position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 14 CareTrust REIT shares in Q1 2021.
  • Harvest Group Wealth Management first reported a position in CareTrust REIT in Q1 2019 and held it in 5 quarters.
  • Harvest Group Wealth Management's CareTrust REIT position peaked at $1K in Q4 2019.
  • 253 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.