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SeaCrest Wealth Management’s CareTrust REIT CTRE Stock Holding History

SeaCrest Wealth Management’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
-3,328
Closed -$61K – 811
2022
Q2 		$61K Buy
+3,328
New +$59K 0.01% 1031

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Bank of New York Mellon
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American Century Companies
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Geode Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

SeaCrest Wealth Management's CTRE Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of CareTrust REIT (CTRE) in Q3 2022, closing a stake of 3,328 shares — an estimated $61K sold.

SeaCrest Wealth Management first reported a position in CTRE in Q2 2022 and held it in 1 quarter. The position peaked at $61K in Q2 2022. 238 funds tracked by Wall St. Rank hold CTRE as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining CareTrust REIT position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 3,328 CareTrust REIT shares in Q3 2022, an estimated $61K.
  • SeaCrest Wealth Management first reported a position in CareTrust REIT in Q2 2022 and held it in 1 quarter.
  • SeaCrest Wealth Management's CareTrust REIT position peaked at $61K in Q2 2022.
  • 238 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.