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Sherbrooke Park Advisers’s CareTrust REIT CTRE Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-27,168
Closed -$682K – 968
2024
Q2 		$682K Buy
+27,168
New +$673K 0.12% 282

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sherbrooke Park Advisers's CTRE Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of CareTrust REIT (CTRE) in Q3 2024, closing a stake of 27,168 shares — an estimated $682K sold.

Sherbrooke Park Advisers first reported a position in CTRE in Q2 2024 and held it in 1 quarter. The position peaked at $682K in Q2 2024. 348 funds tracked by Wall St. Rank hold CTRE as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining CareTrust REIT position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 27,168 CareTrust REIT shares in Q3 2024, an estimated $682K.
  • Sherbrooke Park Advisers first reported a position in CareTrust REIT in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's CareTrust REIT position peaked at $682K in Q2 2024.
  • 348 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.