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Sonora Investment Management’s CareTrust REIT CTRE Stock Holding History

Sonora Investment 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
2021
Q2 		– Sell
-1,000
Closed -$23K – 1004
2021
Q1 		$23K Buy
+1,000
New +$23K ﹤0.01% 910
2020
Q4 		– Sell
-171
Closed -$3K – 1700
2020
Q3 		$3K Hold
171
– – ﹤0.01% 1571
2020
Q2 		$3K Buy
+171
New +$2.99K ﹤0.01% 1502

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sonora Investment Management's CTRE Position: Q2 2021 in Review

Sonora Investment Management sold out of CareTrust REIT (CTRE) in Q2 2021, closing a stake of 1,000 shares — an estimated $23K sold.

Sonora Investment Management first reported a position in CTRE in Q2 2020 and held it in 3 quarters. The position peaked at $23K in Q1 2021. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2021.

  • Sonora Investment Management reported no remaining CareTrust REIT position as of Q2 2021 after selling out during the quarter.
  • Sonora Investment Management sold 1,000 CareTrust REIT shares in Q2 2021, an estimated $23K.
  • Sonora Investment Management first reported a position in CareTrust REIT in Q2 2020 and held it in 3 quarters.
  • Sonora Investment Management's CareTrust REIT position peaked at $23K in Q1 2021.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.