TC
CTRE icon

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

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N
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Northern Trust
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Charles Schwab
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return