PFO
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Pathstone Family Office’s CareTrust REIT CTRE Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-1,463
Closed -$32K – 815
2020
Q4 		$32K Hold
1,463
– – ﹤0.01% 596
2020
Q3 		$26K Hold
1,463
– – ﹤0.01% 440
2020
Q2 		$25K Hold
1,463
– – ﹤0.01% 398
2020
Q1 		$22K Buy
+1,463
New +$29K ﹤0.01% 407

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pathstone Family Office's CTRE Position: Q1 2021 in Review

Pathstone Family Office sold out of CareTrust REIT (CTRE) in Q1 2021, closing a stake of 1,463 shares — an estimated $32K sold.

Pathstone Family Office first reported a position in CTRE in Q1 2020 and held it in 4 quarters. The position peaked at $32K in Q4 2020. 253 funds tracked by Wall St. Rank hold CTRE as of Q1 2021.

  • Pathstone Family Office reported no remaining CareTrust REIT position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 1,463 CareTrust REIT shares in Q1 2021, an estimated $32K.
  • Pathstone Family Office first reported a position in CareTrust REIT in Q1 2020 and held it in 4 quarters.
  • Pathstone Family Office's CareTrust REIT position peaked at $32K in Q4 2020.
  • 253 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.