Retirement Solution’s CareTrust REIT CTRE Stock Holding History

Retirement Solution’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 Q3	–	Sell	-13,039	Closed	-$259K	–	44
2023 Q2	$259K	Buy	13,039 +179	+1%	+$3.5K	0.08%	36
2023 Q1	$252K	Buy	12,860 +184	+1%	+$3.6K	0.09%	37
2022 Q4	$236K	Buy	+12,676	New	+$237K	0.13%	22
2022 Q2	–	Sell	-12,437	Closed	-$240K	–	40
2022 Q1	$240K	Buy	12,437 +145	+1%	+$2.86K	0.11%	36
2021 Q4	$281K	Buy	12,292 +151	+1%	+$3.2K	0.12%	35
2021 Q3	$247K	Buy	12,141 +136	+1%	+$3.07K	0.11%	39
2021 Q2	$279K	Buy	12,005 +131	+1%	+$3.08K	0.13%	38
2021 Q1	$276K	Sell	11,874 -8,012	-40%	-$184K	0.17%	33
2020 Q4	$441K	Buy	+19,886	New	+$391K	0.29%	23

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 $580B AUM 38.23% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Retirement Solution's CTRE Position: Q3 2023 in Review

Retirement Solution sold out of CareTrust REIT (CTRE) in Q3 2023, closing a stake of 13,039 shares — an estimated $259K sold.

Retirement Solution first reported a position in CTRE in Q4 2020 and held it in 9 quarters. The position peaked at $441K in Q4 2020. 274 funds tracked by Wall St. Rank hold CTRE as of Q3 2023.

Retirement Solution reported no remaining CareTrust REIT position as of Q3 2023 after selling out during the quarter.
Retirement Solution sold 13,039 CareTrust REIT shares in Q3 2023, an estimated $259K.
Retirement Solution first reported a position in CareTrust REIT in Q4 2020 and held it in 9 quarters.
Retirement Solution's CareTrust REIT position peaked at $441K in Q4 2020.
274 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2023.

Based on Retirement Solution's 13F filing for Q3 2023, filed 13 Oct 2023.