Lasalle Investment Management Securities’s CareTrust REIT CTRE Stock Holding History

Lasalle Investment Management Securities’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
2022 Q3	–	Sell	-36,222	Closed	-$668K	–	50
2022 Q2	$668K	Buy	36,222 +4,262	+13%	+$75.6K	0.03%	50
2022 Q1	$617K	Buy	31,960 +31,877	+38,406%	+$628K	0.02%	51
2021 Q4	$2K	Hold	83	–	–	﹤0.01%	51
2021 Q3	$2K	Hold	83	–	–	﹤0.01%	51
2021 Q2	$2K	Sell	83 -1,788	-96%	-$42.1K	﹤0.01%	48
2021 Q1	$44K	Sell	1,871 -137,802	-99%	-$3.16M	﹤0.01%	46
2020 Q4	$3.1M	Hold	139,673	–	–	0.1%	41
2020 Q3	$2.48M	Buy	139,673 +138,433	+11,164%	+$2.52M	0.08%	44
2020 Q2	$21K	Buy	+1,240	New	+$21.7K	﹤0.01%	49

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Lasalle Investment Management Securities's CTRE Position: Q3 2022 in Review

Lasalle Investment Management Securities sold out of CareTrust REIT (CTRE) in Q3 2022, closing a stake of 36,222 shares — an estimated $668K sold.

Lasalle Investment Management Securities first reported a position in CTRE in Q2 2020 and held it in 9 quarters. The position peaked at $3.1M in Q4 2020. 238 funds tracked by Wall St. Rank hold CTRE as of Q3 2022.

Lasalle Investment Management Securities reported no remaining CareTrust REIT position as of Q3 2022 after selling out during the quarter.
Lasalle Investment Management Securities sold 36,222 CareTrust REIT shares in Q3 2022, an estimated $668K.
Lasalle Investment Management Securities first reported a position in CareTrust REIT in Q2 2020 and held it in 9 quarters.
Lasalle Investment Management Securities's CareTrust REIT position peaked at $3.1M in Q4 2020.
238 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2022.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2022, filed 9 Nov 2022.