MFG
CTRE icon

Magnus Financial Group’s CareTrust REIT CTRE Stock Holding History

Magnus Financial Group’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
2020
Q3 		– Sell
-13,087
Closed -$225K – 385
2020
Q2 		$225K Sell
13,087
-4,145
-24% -$72.4K 0.03% 520
2020
Q1 		$255K Buy
+17,232
New +$342K 0.03% 352
2019
Q4 		– Sell
-8,698
Closed -$204K – 599
2019
Q3 		$204K Hold
8,698
– – 0.04% 441
2019
Q2 		$207K Hold
8,698
– – 0.04% 445
2019
Q1 		$204K Buy
+8,698
New +$191K 0.04% 427

Other funds holding CTRE

BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return