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CTRE icon

Natixis’s CareTrust REIT CTRE Stock Holding History

Natixis’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
Q3 		– Sell
-13,000
Closed -$326K – 989
2024
Q2 		$326K Sell
13,000
-21,000
-62% -$520K ﹤0.01% 654
2024
Q1 		$829K Sell
34,000
-73,800
-68% -$1.67M ﹤0.01% 559
2023
Q4 		$2.41M Sell
107,800
-206,200
-66% -$4.56M 0.02% 384
2023
Q3 		$6.44M Buy
+314,000
New +$6.35M 0.05% 260
2022
Q4 		– Sell
-59,000
Closed -$1.07M – 1142
2022
Q3 		$1.07M Buy
+59,000
New +$1.2M 0.01% 752

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return