VEA
CTRE icon

Virtus ETF Advisers’s CareTrust REIT CTRE Stock Holding History

Virtus ETF Advisers’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
-9,900
Closed -$222K – 441
2023
Q4 		$222K Sell
9,900
-405
-4% -$8.96K 0.14% 260
2023
Q3 		$211K Sell
10,305
-1,780
-15% -$36K 0.13% 242
2023
Q2 		$240K Sell
12,085
-3,424
-22% -$66.9K 0.14% 242
2023
Q1 		$304K Sell
15,509
-6,711
-30% -$131K 0.17% 209
2022
Q4 		$413K Sell
22,220
-63,932
-74% -$1.19M 0.22% 179
2022
Q3 		$1.56M Sell
86,152
-8,916
-9% -$182K 0.62% 15
2022
Q2 		$1.75M Buy
95,068
+24,165
+34% +$429K 0.65% 19
2022
Q1 		$1.37M Sell
70,903
-21,269
-23% -$419K 0.61% 84
2021
Q4 		$2.1M Buy
92,172
+23,906
+35% +$506K 0.79% 43
2021
Q3 		$1.39M Buy
68,266
+6,588
+11% +$149K 0.61% 75
2021
Q2 		$1.43M Buy
61,678
+2,117
+4% +$49.8K 0.59% 76
2021
Q1 		$1.39M Sell
59,561
-15,474
-21% -$355K 0.59% 71
2020
Q4 		$1.66M Buy
75,035
+7,194
+11% +$142K 0.69% 37
2020
Q3 		$1.21M Buy
67,841
+7,976
+13% +$145K 0.63% 37
2020
Q2 		$1.03M Sell
59,865
-20,059
-25% -$350K 0.49% 69
2020
Q1 		$1.18M Buy
+79,924
New +$1.59M 0.49% 77

Other funds holding CTRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return