ZIG
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Zullo Investment Group’s CareTrust REIT CTRE Stock Holding History

Zullo Investment Group’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
2023
Q1 		– Sell
-210
Closed -$3.9K – 256
2022
Q4 		$3.9K Hold
210
– – ﹤0.01% 629
2022
Q3 		$4K Hold
210
– – ﹤0.01% 618
2022
Q2 		$4K Hold
210
– – ﹤0.01% 646
2022
Q1 		$4K Hold
210
– – ﹤0.01% 677
2021
Q4 		$5K Buy
+210
New +$4.45K ﹤0.01% 651

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Zullo Investment Group's CTRE Position: Q1 2023 in Review

Zullo Investment Group sold out of CareTrust REIT (CTRE) in Q1 2023, closing a stake of 210 shares — an estimated $3.9K sold.

Zullo Investment Group first reported a position in CTRE in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 238 funds tracked by Wall St. Rank hold CTRE as of Q1 2023.

  • Zullo Investment Group reported no remaining CareTrust REIT position as of Q1 2023 after selling out during the quarter.
  • Zullo Investment Group sold 210 CareTrust REIT shares in Q1 2023, an estimated $3.9K.
  • Zullo Investment Group first reported a position in CareTrust REIT in Q4 2021 and held it in 5 quarters.
  • Zullo Investment Group's CareTrust REIT position peaked at $5K in Q4 2021.
  • 238 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2023.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.