Private Capital Group’s CareTrust REIT CTRE Stock Holding History

Private Capital 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
2022 Q2	$2K	Hold	84	–	–	﹤0.01%	1517
2022 Q1	$2K	Hold	84	–	–	﹤0.01%	1771
2021 Q4	$2K	Hold	84	–	–	﹤0.01%	1779
2021 Q3	$2K	Hold	84	–	–	﹤0.01%	1840
2021 Q2	$2K	Hold	84	–	–	﹤0.01%	1825
2021 Q1	$2K	Sell	84 -42	-33%	-$964	﹤0.01%	1746
2020 Q4	$3K	Hold	126	–	–	﹤0.01%	1661
2020 Q3	$2K	Hold	126	–	–	﹤0.01%	1691
2020 Q2	$2K	Hold	126	–	–	﹤0.01%	1675
2020 Q1	$2K	Sell	126 -20	-14%	-$397	﹤0.01%	1658
2019 Q4	$3K	Sell	146 -352	-71%	-$7.7K	﹤0.01%	1606
2019 Q3	$12K	Buy	498 +372	+295%	+$8.74K	﹤0.01%	1390
2019 Q2	$2K	Hold	126	–	–	﹤0.01%	1884
2019 Q1	$3K	Hold	126	–	–	﹤0.01%	1789
2018 Q4	$2K	Hold	126	–	–	﹤0.01%	1853
2018 Q3	$2K	Hold	126	–	–	﹤0.01%	1932
2018 Q2	$2K	Hold	126	–	–	﹤0.01%	1885
2018 Q1	$2K	Buy	126 +94	+294%	+$1.39K	﹤0.01%	1828
2017 Q4	$1	Buy	+32	New	+$592	﹤0.01%	1921

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

Private Capital Group's CTRE Position: Q2 2022 in Review

Private Capital Group held its CareTrust REIT (CTRE) position steady in Q2 2022 at 84 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Private Capital Group first reported a position in CTRE in Q4 2017 and has held it in 19 quarters since. The position peaked at $12K in Q3 2019. 231 funds tracked by Wall St. Rank hold CTRE as of Q2 2022.

Private Capital Group held 84 shares of CareTrust REIT worth $2K as of Q2 2022.
Private Capital Group left its CareTrust REIT share count unchanged in Q2 2022.
CareTrust REIT made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1517 holding.
Private Capital Group first reported a position in CareTrust REIT in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's CareTrust REIT position peaked at $12K in Q3 2019.
231 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.