Number of Shares
25,100.00
Current Holdings Value*
$734,680.00
% of Portfolio
0.8%
Total Estimate Gain
$211,842.50
% of Total Estimate Gain
10.34%

Nationwide Bailard Cognitive Value Fund's CareTrust REIT Inc Holding Summary

As of 2025-04-30, NATIONWIDE MUTUAL FUNDS held 25,100.00 shares of CareTrust REIT Inc(CTRE), totaling $734,680.00. This investment constitutes 0.8% of their stock portfolio, and NATIONWIDE MUTUAL FUNDS now holds 0.01% of the outstanding CareTrust REIT Inc(CTRE) stock.

The initial trade took place in 2019Q4. And since then Nationwide Bailard Cognitive Value Fund has made 7 purchases of CTRE, at an average price of $22.71, for a total of 90,200.00 shares. In addition, there have been 4 sales at an average price of $22.93 for 65,100.00 shares. Based on historical transaction data and CTRE's current price of $30.58, Nationwide Bailard Cognitive Value Fund's estimated gain on his CTRE holdings is $211,842.50, reflecting a 10.34% gain to date.

Nationwide Bailard Cognitive Value Fund CTRE ($30.58) Holding Chart

Nationwide Bailard Cognitive Value Fund CTRE ($30.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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