JAM
CTRE icon

JLP Asset Management’s CareTrust REIT CTRE Stock Holding History

JLP Asset 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
Q1 		– Sell
-32,200
Closed -$721K – 8
2023
Q4 		$721K Hold
32,200
– – 0.86% 26
2023
Q3 		$660K Hold
32,200
– – 0.81% 19
2023
Q2 		$639K Hold
32,200
– – 0.71% 20
2023
Q1 		$630K Buy
+32,200
New +$630K 0.42% 19
2022
Q2 		– Sell
-66,000
Closed -$1.27M – 23
2022
Q1 		$1.27M Sell
66,000
-26,686
-29% -$526K 0.79% 19
2021
Q4 		$2.12M Sell
92,686
-6,900
-7% -$146K 1.04% 19
2021
Q3 		$2.02M Sell
99,586
-1,000
-1% -$22.6K 1.12% 20
2021
Q2 		$2.34M Hold
100,586
– – 1.25% 20
2021
Q1 		$2.34M Sell
100,586
-30,840
-23% -$708K 1.49% 18
2020
Q4 		$2.92M Buy
131,426
+47,100
+56% +$927K 1.92% 18
2020
Q3 		$1.5M Sell
84,326
-34,503
-29% -$627K 1.31% 17
2020
Q2 		$2.04M Sell
118,829
-63,240
-35% -$1.1M 1.63% 18
2020
Q1 		$2.69M Buy
182,069
+3,800
+2% +$75.4K 1.87% 18
2019
Q4 		$3.68M Buy
178,269
+60,790
+52% +$1.33M 2.53% 18
2019
Q3 		$2.76M Sell
117,479
-4,400
-4% -$103K 1.84% 24
2019
Q2 		$2.9M Hold
121,879
– – 1.9% 24
2019
Q1 		$2.86M Sell
121,879
-26,540
-18% -$581K 1.94% 24
2018
Q4 		$2.74M Buy
+148,419
New +$2.76M 2.43% 17

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return