Tradition Wealth Management’s CareTrust REIT CTRE Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-208	Closed	-$5K	–	557
2023 Q4	$5K	Buy	208 +2	+1%	+$44	﹤0.01%	1145
2023 Q3	$4K	Buy	206 +3	+1%	+$61	﹤0.01%	1222
2023 Q2	$4K	Buy	203 +3	+2%	+$59	﹤0.01%	1255
2023 Q1	$4K	Hold	200	–	–	﹤0.01%	1196
2022 Q4	$4K	Hold	200	–	–	﹤0.01%	1076
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	1097
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	987
2022 Q1	$4K	Buy	+200	New	+$3.94K	﹤0.01%	1066

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tradition Wealth Management's CTRE Position: Q1 2024 in Review

Tradition Wealth Management sold out of CareTrust REIT (CTRE) in Q1 2024, closing a stake of 208 shares — an estimated $5K sold.

Tradition Wealth Management first reported a position in CTRE in Q1 2022 and held it in 8 quarters. The position peaked at $5K in Q4 2023. 286 funds tracked by Wall St. Rank hold CTRE as of Q1 2024.

Tradition Wealth Management reported no remaining CareTrust REIT position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 208 CareTrust REIT shares in Q1 2024, an estimated $5K.
Tradition Wealth Management first reported a position in CareTrust REIT in Q1 2022 and held it in 8 quarters.
Tradition Wealth Management's CareTrust REIT position peaked at $5K in Q4 2023.
286 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.