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Proficio Capital Partners’s CareTrust REIT CTRE Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-127
Closed -$3K – 462
2019
Q2 		$3K Hold
127
– – ﹤0.01% 1375
2019
Q1 		$3K Buy
+127
New +$2.78K ﹤0.01% 1230

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIM
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Proficio Capital Partners's CTRE Position: Q3 2019 in Review

Proficio Capital Partners sold out of CareTrust REIT (CTRE) in Q3 2019, closing a stake of 127 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in CTRE in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 237 funds tracked by Wall St. Rank hold CTRE as of Q3 2019.

  • Proficio Capital Partners reported no remaining CareTrust REIT position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 127 CareTrust REIT shares in Q3 2019, an estimated $3K.
  • Proficio Capital Partners first reported a position in CareTrust REIT in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's CareTrust REIT position peaked at $3K in Q2 2019.
  • 237 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.