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NVWM LLC’s CareTrust REIT CTRE Stock Holding History

NVWM LLC’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
Q4 		– Sell
-2,100
Closed -$43K – 505
2021
Q3 		$43K Hold
2,100
– – 0.02% 270
2021
Q2 		$49K Hold
2,100
– – 0.02% 257
2021
Q1 		$49K Hold
2,100
– – 0.02% 237
2020
Q4 		$47K Hold
2,100
– – 0.02% 222
2020
Q3 		$37K Hold
2,100
– – 0.02% 210
2020
Q2 		$37K Sell
2,100
-2,000
-49% -$34.9K 0.02% 195
2020
Q1 		$62K Buy
4,100
+2,000
+95% +$39.7K 0.04% 161
2019
Q4 		$43K Sell
2,100
-4,180
-67% -$91.5K 0.03% 185
2019
Q3 		$148K Hold
6,280
– – 0.09% 153
2019
Q2 		$151K Buy
+6,280
New +$152K 0.09% 164

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return