Telemus Capital’s CareTrust REIT CTRE Stock Holding History

Telemus Capital’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	-20,000	Closed	-$486K	–	356
2021 Q1	$486K	Hold	20,000	–	–	0.03%	275
2020 Q4	$444K	Sell	20,000 -54	-0.3%	-$1.06K	0.03%	273
2020 Q3	$360K	Hold	20,054	–	–	0.03%	350
2020 Q2	$335K	Buy	+20,054	New	+$350K	0.03%	326
2019 Q4	–	Sell	-20,025	Closed	-$471K	–	388
2019 Q3	$471K	Hold	20,025	–	–	0.04%	249
2019 Q2	$454K	Buy	20,025 +10,025	+100%	+$243K	0.04%	243
2019 Q1	$235K	Hold	10,000	–	–	0.02%	374
2018 Q4	$185K	Buy	+10,000	New	+$186K	0.02%	395

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Telemus Capital's CTRE Position: Q2 2021 in Review

Telemus Capital sold out of CareTrust REIT (CTRE) in Q2 2021, closing a stake of 20,000 shares — an estimated $486K sold.

Telemus Capital first reported a position in CTRE in Q4 2018 and held it in 8 quarters. The position peaked at $486K in Q1 2021. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2021.

Telemus Capital reported no remaining CareTrust REIT position as of Q2 2021 after selling out during the quarter.
Telemus Capital sold 20,000 CareTrust REIT shares in Q2 2021, an estimated $486K.
Telemus Capital first reported a position in CareTrust REIT in Q4 2018 and held it in 8 quarters.
Telemus Capital's CareTrust REIT position peaked at $486K in Q1 2021.
245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.