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Peak Financial Advisors’s CareTrust REIT CTRE Stock Holding History

Peak Financial Advisors’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
2023
Q3 		– Sell
-14,603
Closed -$290K – 57
2023
Q2 		$290K Buy
14,603
+1,438
+11% +$28.1K 0.23% 58
2023
Q1 		$258K Buy
13,165
+266
+2% +$5.2K 0.22% 49
2022
Q4 		$240K Buy
12,899
+752
+6% +$14K 0.22% 53
2022
Q3 		$220K Buy
+12,147
New +$248K 0.27% 56

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Peak Financial Advisors's CTRE Position: Q3 2023 in Review

Peak Financial Advisors sold out of CareTrust REIT (CTRE) in Q3 2023, closing a stake of 14,603 shares — an estimated $290K sold.

Peak Financial Advisors first reported a position in CTRE in Q3 2022 and held it in 4 quarters. The position peaked at $290K in Q2 2023. 274 funds tracked by Wall St. Rank hold CTRE as of Q3 2023.

  • Peak Financial Advisors reported no remaining CareTrust REIT position as of Q3 2023 after selling out during the quarter.
  • Peak Financial Advisors sold 14,603 CareTrust REIT shares in Q3 2023, an estimated $290K.
  • Peak Financial Advisors first reported a position in CareTrust REIT in Q3 2022 and held it in 4 quarters.
  • Peak Financial Advisors's CareTrust REIT position peaked at $290K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2023.

Based on Peak Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.