TCI Wealth Advisors’s CareTrust REIT CTRE Stock Holding History

TCI Wealth Advisors’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	-119	Closed	-$2.33K	–	677
2023 Q1	$2.33K	Hold	119	–	–	﹤0.01%	1931
2022 Q4	$2.21K	Sell	119 -326	-73%	-$6.08K	﹤0.01%	1952
2022 Q3	$8K	Hold	445	–	–	﹤0.01%	1137
2022 Q2	$8K	Hold	445	–	–	﹤0.01%	1138
2022 Q1	$8K	Buy	445 +326	+274%	+$6.43K	﹤0.01%	1235
2021 Q4	$3K	Sell	119 -129	-52%	-$2.73K	﹤0.01%	1991
2021 Q3	$5K	Hold	248	–	–	﹤0.01%	1564
2021 Q2	$6K	Buy	248 +29	+13%	+$683	﹤0.01%	1292
2021 Q1	$5K	Buy	219 +100	+84%	+$2.3K	﹤0.01%	1235
2020 Q4	$3K	Hold	119	–	–	﹤0.01%	1071
2020 Q3	$2K	Hold	119	–	–	﹤0.01%	1088
2020 Q2	$2K	Hold	119	–	–	﹤0.01%	1040
2020 Q1	$2K	Hold	119	–	–	﹤0.01%	992
2019 Q4	$2K	Hold	119	–	–	﹤0.01%	1118
2019 Q3	$3K	Buy	+119	New	+$2.79K	﹤0.01%	937
2019 Q2	–	Hold	0	–	–	–	879
2019 Q1	–	Hold	0	–	–	–	903
2018 Q4	–	Hold	0	–	–	–	975
2018 Q3	–	Hold	0	–	–	–	1017
2018 Q2	–	Sell	-119	Closed	-$1.79K	–	1048
2018 Q1	$2K	Buy	+119	New	+$1.76K	﹤0.01%	952
2017 Q4	–	Hold	0	–	–	–	1005
2017 Q3	–	Hold	0	–	–	–	945
2017 Q2	–	Hold	0	–	–	–	974
2017 Q1	–	Hold	0	–	–	–	921
2016 Q4	–	Hold	0	–	–	–	997
2016 Q3	–	Hold	0	–	–	–	953
2016 Q2	–	Hold	0	–	–	–	917
2016 Q1	–	Hold	0	–	–	–	931

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

TCI Wealth Advisors's CTRE Position: Q2 2023 in Review

TCI Wealth Advisors sold out of CareTrust REIT (CTRE) in Q2 2023, closing a stake of 119 shares — an estimated $2.33K sold.

TCI Wealth Advisors first reported a position in CTRE in Q1 2018 and held it in 16 quarters. The position peaked at $8K in Q3 2022. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2023.

TCI Wealth Advisors reported no remaining CareTrust REIT position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 119 CareTrust REIT shares in Q2 2023, an estimated $2.33K.
TCI Wealth Advisors first reported a position in CareTrust REIT in Q1 2018 and held it in 16 quarters.
TCI Wealth Advisors's CareTrust REIT position peaked at $8K in Q3 2022.
245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.