Tradewinds Capital Management’s CareTrust REIT CTRE Stock Holding History

Tradewinds Capital Management’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
2020 Q2	–	Sell	-2	Closed	–	–	665
2020 Q1	$0	Buy	+2	New	+$40	﹤0.01%	667

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tradewinds Capital Management's CTRE Position: Q2 2020 in Review

Tradewinds Capital Management sold out of CareTrust REIT (CTRE) in Q2 2020, closing a stake of 2 shares.

Tradewinds Capital Management first reported a position in CTRE in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 223 funds tracked by Wall St. Rank hold CTRE as of Q2 2020.

Tradewinds Capital Management reported no remaining CareTrust REIT position as of Q2 2020 after selling out during the quarter.
Tradewinds Capital Management sold 2 CareTrust REIT shares in Q2 2020.
Tradewinds Capital Management first reported a position in CareTrust REIT in Q1 2020 and held it in 1 quarter.
Tradewinds Capital Management's CareTrust REIT position peaked at $0 in Q1 2020.
223 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2020.

Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.