361 Capital’s CareTrust REIT CTRE Stock Holding History

361 Capital’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 Q3	–	Sell	-109,471	Closed	-$2.6M	–	323
2019 Q2	$2.6M	Buy	+109,471	New	+$2.65M	0.46%	100
2018 Q3	–	Sell	-109,468	Closed	-$1.83M	–	344
2018 Q2	$1.83M	Buy	109,468 +3,586	+3%	+$53.9K	0.41%	63
2018 Q1	$1.42M	Buy	+105,882	New	+$1.57M	0.35%	159

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

361 Capital's CTRE Position: Q3 2019 in Review

361 Capital sold out of CareTrust REIT (CTRE) in Q3 2019, closing a stake of 109,471 shares — an estimated $2.6M sold.

361 Capital first reported a position in CTRE in Q1 2018 and held it in 3 quarters. The position peaked at $2.6M in Q2 2019. 237 funds tracked by Wall St. Rank hold CTRE as of Q3 2019.

361 Capital reported no remaining CareTrust REIT position as of Q3 2019 after selling out during the quarter.
361 Capital sold 109,471 CareTrust REIT shares in Q3 2019, an estimated $2.6M.
361 Capital first reported a position in CareTrust REIT in Q1 2018 and held it in 3 quarters.
361 Capital's CareTrust REIT position peaked at $2.6M in Q2 2019.
237 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.