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Legacy Wealth Management (Mississippi)’s CareTrust REIT CTRE Stock Holding History

Legacy Wealth Management (Mississippi)’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
Q2 		– Sell
-11,580
Closed -$223K – 86
2022
Q1 		$223K Sell
11,580
-22,384
-66% -$441K 0.12% 92
2021
Q4 		$775K Sell
33,964
-20,546
-38% -$435K 0.4% 58
2021
Q3 		$1.11M Buy
54,510
+35,300
+184% +$797K 0.59% 49
2021
Q2 		$446K Buy
+19,210
New +$452K 0.25% 76

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s CTRE Position: Q2 2022 in Review

Legacy Wealth Management (Mississippi) sold out of CareTrust REIT (CTRE) in Q2 2022, closing a stake of 11,580 shares — an estimated $223K sold.

Legacy Wealth Management (Mississippi) first reported a position in CTRE in Q2 2021 and held it in 4 quarters. The position peaked at $1.11M in Q3 2021. 231 funds tracked by Wall St. Rank hold CTRE as of Q2 2022.

  • Legacy Wealth Management (Mississippi) reported no remaining CareTrust REIT position as of Q2 2022 after selling out during the quarter.
  • Legacy Wealth Management (Mississippi) sold 11,580 CareTrust REIT shares in Q2 2022, an estimated $223K.
  • Legacy Wealth Management (Mississippi) first reported a position in CareTrust REIT in Q2 2021 and held it in 4 quarters.
  • Legacy Wealth Management (Mississippi)'s CareTrust REIT position peaked at $1.11M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2022.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2022, filed 12 Dec 2024.