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Meitav Investment House’s CareTrust REIT CTRE Stock Holding History

Meitav Investment House’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
Q2 		– Sell
-22,755
Closed -$530K – 418
2021
Q1 		$530K Buy
22,755
+122
+0.5% +$2.8K 0.01% 262
2020
Q4 		$502K Sell
22,633
-20,643
-48% -$406K 0.02% 275
2020
Q3 		$770K Sell
43,276
-5,366
-11% -$97.6K 0.04% 187
2020
Q2 		$834K Buy
48,642
+10,140
+26% +$177K 0.05% 173
2020
Q1 		$570K Buy
38,502
+4,096
+12% +$81.3K 0.04% 209
2019
Q4 		$710K Buy
+34,406
New +$753K 0.05% 199

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Meitav Investment House's CTRE Position: Q2 2021 in Review

Meitav Investment House sold out of CareTrust REIT (CTRE) in Q2 2021, closing a stake of 22,755 shares — an estimated $530K sold.

Meitav Investment House first reported a position in CTRE in Q4 2019 and held it in 6 quarters. The position peaked at $834K in Q2 2020. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2021.

  • Meitav Investment House reported no remaining CareTrust REIT position as of Q2 2021 after selling out during the quarter.
  • Meitav Investment House sold 22,755 CareTrust REIT shares in Q2 2021, an estimated $530K.
  • Meitav Investment House first reported a position in CareTrust REIT in Q4 2019 and held it in 6 quarters.
  • Meitav Investment House's CareTrust REIT position peaked at $834K in Q2 2020.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2021.

Based on Meitav Investment House's 13F filing for Q2 2021, filed 5 Aug 2021.