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New Millennium Group’s CareTrust REIT CTRE Stock Holding History

New Millennium 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
2024
Q1 		– Sell
-1
Closed -$14 – 143
2023
Q4 		$14 Hold
1
– – ﹤0.01% 423
2023
Q3 		$12 Hold
1
– – ﹤0.01% 397
2023
Q2 		$12 Sell
1
-68
-99% -$1.33K ﹤0.01% 408
2023
Q1 		$1.34K Hold
69
– – ﹤0.01% 345
2022
Q4 		$1.27K Sell
69
-86
-55% -$1.6K ﹤0.01% 351
2022
Q3 		$2K Sell
155
-9
-5% -$183 ﹤0.01% 282
2022
Q2 		$3K Buy
+164
New +$2.91K ﹤0.01% 263

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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

New Millennium Group's CTRE Position: Q1 2024 in Review

New Millennium Group sold out of CareTrust REIT (CTRE) in Q1 2024, closing a stake of 1 share — an estimated $14 sold.

New Millennium Group first reported a position in CTRE in Q2 2022 and held it in 7 quarters. The position peaked at $3K in Q2 2022. 286 funds tracked by Wall St. Rank hold CTRE as of Q1 2024.

  • New Millennium Group reported no remaining CareTrust REIT position as of Q1 2024 after selling out during the quarter.
  • New Millennium Group sold 1 CareTrust REIT share in Q1 2024, an estimated $14.
  • New Millennium Group first reported a position in CareTrust REIT in Q2 2022 and held it in 7 quarters.
  • New Millennium Group's CareTrust REIT position peaked at $3K in Q2 2022.
  • 286 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2024.

Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.