Lebenthal Global Advisors’s CareTrust REIT CTRE Stock Holding History

Lebenthal Global 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
2021 Q1	–	Sell	-2,920	Closed	-$64K	–	219
2020 Q4	$64K	Buy	+2,920	New	+$57.5K	0.05%	223

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Lebenthal Global Advisors's CTRE Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of CareTrust REIT (CTRE) in Q1 2021, closing a stake of 2,920 shares — an estimated $64K sold.

Lebenthal Global Advisors first reported a position in CTRE in Q4 2020 and held it in 1 quarter. The position peaked at $64K in Q4 2020. 254 funds tracked by Wall St. Rank hold CTRE as of Q1 2021.

Lebenthal Global Advisors reported no remaining CareTrust REIT position as of Q1 2021 after selling out during the quarter.
Lebenthal Global Advisors sold 2,920 CareTrust REIT shares in Q1 2021, an estimated $64K.
Lebenthal Global Advisors first reported a position in CareTrust REIT in Q4 2020 and held it in 1 quarter.
Lebenthal Global Advisors's CareTrust REIT position peaked at $64K in Q4 2020.
254 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.