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International Assets Investment Management’s CareTrust REIT CTRE Stock Holding History

International Assets 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
2024
Q4 		– Sell
-15,430
Closed -$500 – 1048
2024
Q3 		$500 Buy
+15,430
New +$437K ﹤0.01% 1340
2021
Q2 		– Sell
-1,553
Closed -$34K – 793
2021
Q1 		$34K Hold
1,553
– – ﹤0.01% 1095
2020
Q4 		$34K Buy
+1,553
New +$30.6K 0.01% 980

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

International Assets Investment Management's CTRE Position: Q4 2024 in Review

International Assets Investment Management sold out of CareTrust REIT (CTRE) in Q4 2024, closing a stake of 15,430 shares — an estimated $500 sold.

International Assets Investment Management first reported a position in CTRE in Q4 2020 and held it in 3 quarters. The position peaked at $34K in Q1 2021. 376 funds tracked by Wall St. Rank hold CTRE as of Q4 2024.

  • International Assets Investment Management reported no remaining CareTrust REIT position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 15,430 CareTrust REIT shares in Q4 2024, an estimated $500.
  • International Assets Investment Management first reported a position in CareTrust REIT in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's CareTrust REIT position peaked at $34K in Q1 2021.
  • 376 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.