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JOYN Advisors’s CareTrust REIT CTRE Stock Holding History

JOYN Advisors’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
2019
Q1 		– Sell
-521
Closed -$10K – 398
2018
Q4 		$10K Buy
521
+47
+10% +$875 ﹤0.01% 961
2018
Q3 		$8K Sell
474
-13
-3% -$229 ﹤0.01% 1021
2018
Q2 		$8K Buy
487
+474
+3,646% +$7.12K ﹤0.01% 979
2018
Q1 		$0 Buy
+13
New +$192 ﹤0.01% 1332

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JOYN Advisors's CTRE Position: Q1 2019 in Review

JOYN Advisors sold out of CareTrust REIT (CTRE) in Q1 2019, closing a stake of 521 shares — an estimated $10K sold.

JOYN Advisors first reported a position in CTRE in Q1 2018 and held it in 4 quarters. The position peaked at $10K in Q4 2018. 241 funds tracked by Wall St. Rank hold CTRE as of Q1 2019.

  • JOYN Advisors reported no remaining CareTrust REIT position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 521 CareTrust REIT shares in Q1 2019, an estimated $10K.
  • JOYN Advisors first reported a position in CareTrust REIT in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's CareTrust REIT position peaked at $10K in Q4 2018.
  • 241 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.