Robbins Farley’s CareTrust REIT CTRE Stock Holding History

Robbins Farley’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 Q3	–	Sell	-300	Closed	-$6K	–	139
2022 Q2	$6K	Buy	+300	New	+$5.32K	0.01%	80

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Robbins Farley's CTRE Position: Q3 2022 in Review

Robbins Farley sold out of CareTrust REIT (CTRE) in Q3 2022, closing a stake of 300 shares — an estimated $6K sold.

Robbins Farley first reported a position in CTRE in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 238 funds tracked by Wall St. Rank hold CTRE as of Q3 2022.

Robbins Farley reported no remaining CareTrust REIT position as of Q3 2022 after selling out during the quarter.
Robbins Farley sold 300 CareTrust REIT shares in Q3 2022, an estimated $6K.
Robbins Farley first reported a position in CareTrust REIT in Q2 2022 and held it in 1 quarter.
Robbins Farley's CareTrust REIT position peaked at $6K in Q2 2022.
238 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2022.

Based on Robbins Farley's 13F filing for Q3 2022, filed 14 Nov 2022.