Ladenburg Thalmann Financial Services’s CareTrust REIT CTRE Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$81K	Sell	3,986 -394	-9%	-$8.62K	﹤0.01%	3174
2019 Q3	$103K	Buy	4,380 +2,071	+90%	+$48.6K	﹤0.01%	2911
2019 Q2	$55K	Buy	2,309 +367	+19%	+$8.89K	﹤0.01%	3387
2019 Q1	$46K	Hold	1,942	–	–	﹤0.01%	3453
2018 Q4	$36K	Hold	1,942	–	–	﹤0.01%	3481
2018 Q3	$34K	Sell	1,942 -300	-13%	-$5.29K	﹤0.01%	3564
2018 Q2	$30K	Hold	2,242	–	–	﹤0.01%	3592
2018 Q1	$30K	Buy	2,242 +600	+37%	+$8.88K	﹤0.01%	3592
2017 Q4	$27K	Hold	1,642	–	–	﹤0.01%	3600
2017 Q3	$31K	Hold	1,642	–	–	﹤0.01%	3413
2017 Q2	$30K	Hold	1,642	–	–	﹤0.01%	3351
2017 Q1	$27K	Hold	1,642	–	–	﹤0.01%	3344
2016 Q4	$25K	Buy	1,642 +892	+119%	+$12.8K	﹤0.01%	3335
2016 Q3	$11K	Hold	750	–	–	﹤0.01%	3754
2016 Q2	$10K	Buy	750 +78	+12%	+$1.03K	﹤0.01%	3766
2016 Q1	$9K	Hold	672	–	–	﹤0.01%	3750
2015 Q4	$7K	Hold	672	–	–	﹤0.01%	3873
2015 Q3	$8K	Hold	672	–	–	﹤0.01%	3656
2015 Q2	$9K	Hold	672	–	–	﹤0.01%	3734
2015 Q1	$9K	Hold	672	–	–	﹤0.01%	3694
2014 Q4	$8K	Sell	672 -2,578	-79%	-$37.9K	﹤0.01%	3510
2014 Q3	$46K	Buy	3,250 +2,750	+550%	+$46.6K	﹤0.01%	2075
2014 Q2	$10K	Buy	+500	New	+$9.13K	﹤0.01%	3068

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

CIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CTRE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its CareTrust REIT (CTRE) stake by 9% in Q4 2019, selling an estimated $8.62K and leaving 3,986 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #3174.

Ladenburg Thalmann Financial Services first reported a position in CTRE in Q2 2014 and has held it in 23 quarters since. The position peaked at $103K in Q3 2019. 218 funds tracked by Wall St. Rank hold CTRE as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,986 shares of CareTrust REIT worth $81K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 394 CareTrust REIT shares in Q4 2019, an estimated $8.62K.
CareTrust REIT made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3174 holding.
Ladenburg Thalmann Financial Services first reported a position in CareTrust REIT in Q2 2014 and has held it in 23 quarters since.
Ladenburg Thalmann Financial Services's CareTrust REIT position peaked at $103K in Q3 2019.
218 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.