Ken Fisher’s CareTrust REIT CTRE Stock Holding History

Ken Fisher’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
2023 Q3	–	Sell	-108	Closed	-$2.14K	–	1191
2023 Q2	$2.14K	Buy	+108	New	+$2.11K	﹤0.01%	1139

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ken Fisher's CTRE Position: Q3 2023 in Review

Ken Fisher sold out of CareTrust REIT (CTRE) in Q3 2023, closing a stake of 108 shares — an estimated $2.14K sold.

Ken Fisher first reported a position in CTRE in Q2 2023 and held it in 1 quarter. The position peaked at $2.14K in Q2 2023. 274 funds tracked by Wall St. Rank hold CTRE as of Q3 2023.

Ken Fisher reported no remaining CareTrust REIT position as of Q3 2023 after selling out during the quarter.
Ken Fisher sold 108 CareTrust REIT shares in Q3 2023, an estimated $2.14K.
Ken Fisher first reported a position in CareTrust REIT in Q2 2023 and held it in 1 quarter.
Ken Fisher's CareTrust REIT position peaked at $2.14K in Q2 2023.
274 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.