ACC
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Accident Compensation Corp’s CareTrust REIT CTRE Stock Holding History

Accident Compensation Corp’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
2018
Q4 		– Sell
-22,626
Closed -$401K – 122
2018
Q3 		$401K Hold
22,626
– – 0.12% 102
2018
Q2 		$378K Buy
22,626
+12,400
+121% +$186K 0.11% 104
2018
Q1 		$137K Buy
+10,226
New +$151K 0.04% 121

Other funds holding CTRE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Accident Compensation Corp's CTRE Position: Q4 2018 in Review

Accident Compensation Corp sold out of CareTrust REIT (CTRE) in Q4 2018, closing a stake of 22,626 shares — an estimated $401K sold.

Accident Compensation Corp first reported a position in CTRE in Q1 2018 and held it in 3 quarters. The position peaked at $401K in Q3 2018. 210 funds tracked by Wall St. Rank hold CTRE as of Q4 2018.

  • Accident Compensation Corp reported no remaining CareTrust REIT position as of Q4 2018 after selling out during the quarter.
  • Accident Compensation Corp sold 22,626 CareTrust REIT shares in Q4 2018, an estimated $401K.
  • Accident Compensation Corp first reported a position in CareTrust REIT in Q1 2018 and held it in 3 quarters.
  • Accident Compensation Corp's CareTrust REIT position peaked at $401K in Q3 2018.
  • 210 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2018.

Based on Accident Compensation Corp's 13F filing for Q4 2018, filed 12 Feb 2019.