Rise Advisors’s CareTrust REIT CTRE Stock Holding History

Rise Advisors’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
2024 Q4	–	Sell	-421	Closed	-$13K	–	1141
2024 Q3	$13K	Buy	421 +5	+1%	+$142	0.01%	940
2024 Q2	$10.4K	Sell	416 -254	-38%	-$6.29K	0.01%	1000
2024 Q1	$16.3K	Buy	670 +8	+1%	+$181	0.01%	800
2023 Q4	$14.8K	Buy	662 +8	+1%	+$177	0.01%	282
2023 Q3	$13.4K	Buy	654 +9	+1%	+$182	0.01%	286
2023 Q2	$12.8K	Sell	645 -793	-55%	-$15.5K	0.01%	305
2023 Q1	$28.2K	Sell	1,438 -356	-20%	-$6.96K	0.02%	215
2022 Q4	$33.3K	Buy	1,794 +23	+1%	+$429	0.03%	185
2022 Q3	$32K	Buy	1,771 +20	+1%	+$408	0.03%	194
2022 Q2	$32K	Buy	1,751 +21	+1%	+$372	0.03%	183
2022 Q1	$33K	Buy	1,730 +316	+22%	+$6.23K	0.03%	193
2021 Q4	$32.3K	Buy	+1,414	New	+$29.9K	0.03%	195

Other funds holding CTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return