Peregrine Capital Management’s CareTrust REIT CTRE Stock Holding History

Peregrine Capital Management’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
2022 Q2	–	Sell	-487,510	Closed	-$9.41M	–	332
2022 Q1	$9.41M	Sell	487,510 -16,872	-3%	-$333K	0.22%	186
2021 Q4	$11.5M	Sell	504,382 -12,758	-2%	-$270K	0.23%	160
2021 Q3	$10.5M	Sell	517,140 -106,585	-17%	-$2.41M	0.22%	193
2021 Q2	$14.5M	Sell	623,725 -65,424	-9%	-$1.54M	0.26%	173
2021 Q1	$16M	Buy	689,149 +102,755	+18%	+$2.36M	0.3%	150
2020 Q4	$13M	Buy	+586,394	New	+$11.5M	0.25%	194

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Peregrine Capital Management's CTRE Position: Q2 2022 in Review

Peregrine Capital Management sold out of CareTrust REIT (CTRE) in Q2 2022, closing a stake of 487,510 shares — an estimated $9.41M sold.

Peregrine Capital Management first reported a position in CTRE in Q4 2020 and held it in 6 quarters. The position peaked at $16M in Q1 2021. 230 funds tracked by Wall St. Rank hold CTRE as of Q2 2022.

Peregrine Capital Management reported no remaining CareTrust REIT position as of Q2 2022 after selling out during the quarter.
Peregrine Capital Management sold 487,510 CareTrust REIT shares in Q2 2022, an estimated $9.41M.
Peregrine Capital Management first reported a position in CareTrust REIT in Q4 2020 and held it in 6 quarters.
Peregrine Capital Management's CareTrust REIT position peaked at $16M in Q1 2021.
230 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2022.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.