Private Advisor Group’s CareTrust REIT CTRE Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-1,902	Closed	-$33K	–	1941
2020 Q2	$33K	Buy	+1,902	New	+$33.2K	﹤0.01%	2309

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Private Advisor Group's CTRE Position: Q3 2020 in Review

Private Advisor Group sold out of CareTrust REIT (CTRE) in Q3 2020, closing a stake of 1,902 shares — an estimated $33K sold.

Private Advisor Group first reported a position in CTRE in Q2 2020 and held it in 1 quarter. The position peaked at $33K in Q2 2020. 227 funds tracked by Wall St. Rank hold CTRE as of Q3 2020.

Private Advisor Group reported no remaining CareTrust REIT position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,902 CareTrust REIT shares in Q3 2020, an estimated $33K.
Private Advisor Group first reported a position in CareTrust REIT in Q2 2020 and held it in 1 quarter.
Private Advisor Group's CareTrust REIT position peaked at $33K in Q2 2020.
227 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.