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Macroview Investment Management’s CareTrust REIT CTRE Stock Holding History

Macroview Investment Management’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
2024
Q2 		– Sell
-624
Closed -$15.2K – 611
2024
Q1 		$15.2K Buy
624
+8
+1% +$181 0.02% 213
2023
Q4 		$13.8K Sell
616
-131
-18% -$2.9K 0.02% 212
2023
Q3 		$15.3K Buy
747
+10
+1% +$202 0.02% 191
2023
Q2 		$14.6K Buy
737
+11
+2% +$215 0.02% 163
2023
Q1 		$14.2K Buy
726
+10
+1% +$196 0.02% 159
2022
Q4 		$13.3K Buy
716
+11
+2% +$205 0.02% 160
2022
Q3 		$13K Buy
+705
New +$14.4K 0.02% 139

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Macroview Investment Management's CTRE Position: Q2 2024 in Review

Macroview Investment Management sold out of CareTrust REIT (CTRE) in Q2 2024, closing a stake of 624 shares — an estimated $15.2K sold.

Macroview Investment Management first reported a position in CTRE in Q3 2022 and held it in 7 quarters. The position peaked at $15.3K in Q3 2023. 317 funds tracked by Wall St. Rank hold CTRE as of Q2 2024.

  • Macroview Investment Management reported no remaining CareTrust REIT position as of Q2 2024 after selling out during the quarter.
  • Macroview Investment Management sold 624 CareTrust REIT shares in Q2 2024, an estimated $15.2K.
  • Macroview Investment Management first reported a position in CareTrust REIT in Q3 2022 and held it in 7 quarters.
  • Macroview Investment Management's CareTrust REIT position peaked at $15.3K in Q3 2023.
  • 317 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2024.

Based on Macroview Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.