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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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnus Financial Group's CTRE Position: Q3 2020 in Review

Magnus Financial Group sold out of CareTrust REIT (CTRE) in Q3 2020, closing a stake of 13,087 shares — an estimated $225K sold.

Magnus Financial Group first reported a position in CTRE in Q1 2019 and held it in 5 quarters. The position peaked at $255K in Q1 2020. 227 funds tracked by Wall St. Rank hold CTRE as of Q3 2020.

  • Magnus Financial Group reported no remaining CareTrust REIT position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 13,087 CareTrust REIT shares in Q3 2020, an estimated $225K.
  • Magnus Financial Group first reported a position in CareTrust REIT in Q1 2019 and held it in 5 quarters.
  • Magnus Financial Group's CareTrust REIT position peaked at $255K in Q1 2020.
  • 227 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.