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Wealthspire Advisors (Maryland)’s CareTrust REIT CTRE Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-195
Closed -$5K – 816
2019
Q1 		$5K Hold
195
– – ﹤0.01% 1808
2018
Q4 		$4K Buy
195
+7
+4% +$130 ﹤0.01% 1801
2018
Q3 		$3K Buy
188
+37
+25% +$652 ﹤0.01% 2012
2018
Q2 		$3K Sell
151
-8
-5% -$120 ﹤0.01% 1987
2018
Q1 		$2K Buy
159
+102
+179% +$1.51K ﹤0.01% 2147
2017
Q4 		$1K Buy
57
+52
+1,040% +$961 ﹤0.01% 2256
2017
Q3 		$0 Buy
+5
New +$94 ﹤0.01% 2290

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return