Pictet Asset Management (Switzerland)’s CareTrust REIT CTRE Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$498K	Sell	25,073 -5,423	-18%	-$106K	﹤0.01%	1244
2023 Q1	$597K	Sell	30,496 -12,147	-28%	-$238K	﹤0.01%	1168
2022 Q4	$792K	Buy	42,643 +5,334	+14%	+$99.6K	﹤0.01%	1073
2022 Q3	$676K	Sell	37,309 -1,942	-5%	-$39.6K	﹤0.01%	1044
2022 Q2	$724K	Buy	39,251 +3,595	+10%	+$63.8K	﹤0.01%	1079
2022 Q1	$688K	Buy	35,656 +213	+0.6%	+$4.2K	﹤0.01%	1108
2021 Q4	$809K	Hold	35,443	–	–	﹤0.01%	1109
2021 Q3	$720K	Buy	+35,443	New	+$800K	﹤0.01%	1128

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CTRE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its CareTrust REIT (CTRE) stake by 18% in Q2 2023, selling an estimated $106K and leaving 25,073 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Pictet Asset Management (Switzerland) first reported a position in CTRE in Q3 2021 and has held it in 8 quarters since. The position peaked at $809K in Q4 2021. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2023.

Pictet Asset Management (Switzerland) held 25,073 shares of CareTrust REIT worth $498K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 5,423 CareTrust REIT shares in Q2 2023, an estimated $106K.
CareTrust REIT made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1244 holding.
Pictet Asset Management (Switzerland) first reported a position in CareTrust REIT in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s CareTrust REIT position peaked at $809K in Q4 2021.
245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.