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Advantage Investment Management’s CareTrust REIT CTRE Stock Holding History

Advantage Investment Management’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 		$5K Hold
213
– – ﹤0.01% 759
2019
Q2 		$5K Hold
213
– – ﹤0.01% 766
2019
Q1 		$5K Buy
+213
New +$4.67K ﹤0.01% 758
2017
Q2 		– Sell
-10
Closed – – 1084
2017
Q1 		$0 Hold
10
– – ﹤0.01% 984
2016
Q4 		$0 Hold
10
– – ﹤0.01% 967
2016
Q3 		$0 Buy
+10
New +$147 ﹤0.01% 917

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advantage Investment Management's CTRE Position: Q3 2019 in Review

Advantage Investment Management held its CareTrust REIT (CTRE) position steady in Q3 2019 at 213 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Advantage Investment Management first reported a position in CTRE in Q3 2016 and has held it in 6 quarters since. 237 funds tracked by Wall St. Rank hold CTRE as of Q3 2019.

  • Advantage Investment Management held 213 shares of CareTrust REIT worth $5K as of Q3 2019.
  • Advantage Investment Management left its CareTrust REIT share count unchanged in Q3 2019.
  • CareTrust REIT made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #759 holding.
  • Advantage Investment Management first reported a position in CareTrust REIT in Q3 2016 and has held it in 6 quarters since.
  • 237 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.