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SouthState Corp’s CareTrust REIT CTRE Stock Holding History

SouthState Corp’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
Q1 		– Sell
-145
Closed -$3.25K – 689
2023
Q4 		$3.25K Hold
145
– – ﹤0.01% 521
2023
Q3 		$2.97K Buy
+145
New +$2.93K ﹤0.01% 551

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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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SouthState Corp's CTRE Position: Q1 2024 in Review

SouthState Corp sold out of CareTrust REIT (CTRE) in Q1 2024, closing a stake of 145 shares — an estimated $3.25K sold.

SouthState Corp first reported a position in CTRE in Q3 2023 and held it in 2 quarters. The position peaked at $3.25K in Q4 2023. 286 funds tracked by Wall St. Rank hold CTRE as of Q1 2024.

  • SouthState Corp reported no remaining CareTrust REIT position as of Q1 2024 after selling out during the quarter.
  • SouthState Corp sold 145 CareTrust REIT shares in Q1 2024, an estimated $3.25K.
  • SouthState Corp first reported a position in CareTrust REIT in Q3 2023 and held it in 2 quarters.
  • SouthState Corp's CareTrust REIT position peaked at $3.25K in Q4 2023.
  • 286 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2024.

Based on SouthState Corp's 13F filing for Q1 2024, filed 6 May 2024.