Tarbox Family Office’s CareTrust REIT CTRE Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-36	Closed	-$1K	–	325
2022 Q1	$1K	Hold	36	–	–	﹤0.01%	929
2021 Q4	$1K	Hold	36	–	–	﹤0.01%	993
2021 Q3	$1K	Hold	36	–	–	﹤0.01%	1035
2021 Q2	$1K	Sell	36 -100	-74%	-$2.35K	﹤0.01%	1037
2021 Q1	$3K	Buy	136 +14	+11%	+$321	﹤0.01%	736
2020 Q4	$3K	Hold	122	–	–	﹤0.01%	669
2020 Q3	$2K	Hold	122	–	–	﹤0.01%	748
2020 Q2	$2K	Buy	122 +86	+239%	+$1.5K	﹤0.01%	733
2020 Q1	$1K	Sell	36 -205	-85%	-$4.07K	﹤0.01%	832
2019 Q4	$5K	Buy	241 +205	+569%	+$4.49K	﹤0.01%	487
2019 Q3	$1K	Sell	36 -22	-38%	-$517	﹤0.01%	890
2019 Q2	$1K	Buy	+58	New	+$1.41K	﹤0.01%	918

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tarbox Family Office's CTRE Position: Q2 2022 in Review

Tarbox Family Office sold out of CareTrust REIT (CTRE) in Q2 2022, closing a stake of 36 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in CTRE in Q2 2019 and held it in 12 quarters. The position peaked at $5K in Q4 2019. 230 funds tracked by Wall St. Rank hold CTRE as of Q2 2022.

Tarbox Family Office reported no remaining CareTrust REIT position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 36 CareTrust REIT shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in CareTrust REIT in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's CareTrust REIT position peaked at $5K in Q4 2019.
230 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.