Sunbelt Securities’s CareTrust REIT CTRE Stock Holding History

Sunbelt Securities’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
2023 Q2	–	Sell	-1,800	Closed	-$34.5K	–	1706
2023 Q1	$34.5K	Buy	+1,800	New	+$35.2K	0.01%	820

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Sunbelt Securities's CTRE Position: Q2 2023 in Review

Sunbelt Securities sold out of CareTrust REIT (CTRE) in Q2 2023, closing a stake of 1,800 shares — an estimated $34.5K sold.

Sunbelt Securities first reported a position in CTRE in Q1 2023 and held it in 1 quarter. The position peaked at $34.5K in Q1 2023. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2023.

Sunbelt Securities reported no remaining CareTrust REIT position as of Q2 2023 after selling out during the quarter.
Sunbelt Securities sold 1,800 CareTrust REIT shares in Q2 2023, an estimated $34.5K.
Sunbelt Securities first reported a position in CareTrust REIT in Q1 2023 and held it in 1 quarter.
Sunbelt Securities's CareTrust REIT position peaked at $34.5K in Q1 2023.
245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2023.

Based on Sunbelt Securities's 13F filing for Q2 2023, filed 16 Aug 2023.