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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

A.R.T. Advisors's CTRE Position: Q1 2020 in Review

A.R.T. Advisors sold out of CareTrust REIT (CTRE) in Q1 2020, closing a stake of 12,165 shares — an estimated $251K sold.

A.R.T. Advisors first reported a position in CTRE in Q3 2014 and held it in 9 quarters. The position peaked at $1.26M in Q2 2018. 194 funds tracked by Wall St. Rank hold CTRE as of Q1 2020.

  • A.R.T. Advisors reported no remaining CareTrust REIT position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 12,165 CareTrust REIT shares in Q1 2020, an estimated $251K.
  • A.R.T. Advisors first reported a position in CareTrust REIT in Q3 2014 and held it in 9 quarters.
  • A.R.T. Advisors's CareTrust REIT position peaked at $1.26M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.