Rice Hall James & Associates’s CareTrust REIT CTRE Stock Holding History

Rice Hall James & Associates’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	–	Sell	-13,145	Closed	-$254K	–	279
2022 Q1	$254K	Sell	13,145 -116	-0.9%	-$2.29K	0.01%	293
2021 Q4	$303K	Hold	13,261	–	–	0.01%	281
2021 Q3	$269K	Hold	13,261	–	–	0.01%	289
2021 Q2	$308K	Hold	13,261	–	–	0.01%	282
2021 Q1	$309K	Buy	13,261 +679	+5%	+$15.6K	0.01%	276
2020 Q4	$279K	Hold	12,582	–	–	0.01%	274
2020 Q3	$224K	Buy	+12,582	New	+$229K	0.01%	262

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 $3.38T AUM 44.17% 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

Rice Hall James & Associates's CTRE Position: Q2 2022 in Review

Rice Hall James & Associates sold out of CareTrust REIT (CTRE) in Q2 2022, closing a stake of 13,145 shares — an estimated $254K sold.

Rice Hall James & Associates first reported a position in CTRE in Q3 2020 and held it in 7 quarters. The position peaked at $309K in Q1 2021. 230 funds tracked by Wall St. Rank hold CTRE as of Q2 2022.

Rice Hall James & Associates reported no remaining CareTrust REIT position as of Q2 2022 after selling out during the quarter.
Rice Hall James & Associates sold 13,145 CareTrust REIT shares in Q2 2022, an estimated $254K.
Rice Hall James & Associates first reported a position in CareTrust REIT in Q3 2020 and held it in 7 quarters.
Rice Hall James & Associates's CareTrust REIT position peaked at $309K in Q1 2021.
230 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2022.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.