ARTA
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A.R.T. Advisors’s CareTrust REIT CTRE Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-12,165
Closed -$251K – 274
2019
Q4 		$251K Buy
+12,165
New +$266K 0.01% 1086
2019
Q2 		– Sell
-22,653
Closed -$531K – 1394
2019
Q1 		$531K Sell
22,653
-31,042
-58% -$680K 0.03% 724
2018
Q4 		$991K Buy
53,695
+24,303
+83% +$453K 0.06% 445
2018
Q3 		$520K Sell
29,392
-46,308
-61% -$816K 0.02% 848
2018
Q2 		$1.26M Buy
75,700
+18,600
+33% +$280K 0.05% 524
2018
Q1 		$765K Buy
57,100
+20,700
+57% +$306K 0.03% 764
2017
Q4 		$610K Buy
+36,400
New +$673K 0.03% 815
2016
Q3 		– Sell
-51,016
Closed -$703K – 750
2016
Q2 		$703K Buy
+51,016
New +$674K 0.04% 675
2014
Q4 		– Sell
-14,691
Closed -$210K – 1455
2014
Q3 		$210K Buy
+14,691
New +$249K 0.01% 1082

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return