Advisor Group’s CareTrust REIT CTRE Stock Holding History

Advisor Group’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 Q4	$204K	Buy	9,919 +528	+6%	+$11.6K	﹤0.01%	2377
2019 Q3	$221K	Sell	9,391 -450	-5%	-$10.6K	﹤0.01%	2244
2019 Q2	$234K	Buy	9,841 +195	+2%	+$4.73K	﹤0.01%	2183
2019 Q1	$226K	Buy	9,646 +5,478	+131%	+$120K	﹤0.01%	2183
2018 Q4	$77K	Buy	4,168 +1,570	+60%	+$29.2K	﹤0.01%	2857
2018 Q3	$46K	Sell	2,598 -52	-2%	-$916	﹤0.01%	3358
2018 Q2	$45K	Buy	2,650 +5	+0.2%	+$75	﹤0.01%	3174
2018 Q1	$36K	Sell	2,645 -2,511	-49%	-$37.1K	﹤0.01%	3313
2017 Q4	$87K	Buy	5,156 +2,919	+130%	+$54K	﹤0.01%	2674
2017 Q3	$43K	Hold	2,237	–	–	﹤0.01%	3050
2017 Q2	$42K	Hold	2,237	–	–	﹤0.01%	2951
2017 Q1	$37K	Buy	2,237 +486	+28%	+$7.55K	﹤0.01%	2946
2016 Q4	$27K	Buy	1,751 +1,673	+2,145%	+$23.9K	﹤0.01%	3037
2016 Q3	$1K	Sell	78 -4	-5%	-$59	﹤0.01%	4285
2016 Q2	$1K	Buy	+82	New	+$1.08K	﹤0.01%	4209

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's CTRE Position: Q4 2019 in Review

Advisor Group increased its CareTrust REIT (CTRE) stake by 5.6% in Q4 2019, buying an estimated $11.6K and bringing the position to 9,919 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

Advisor Group first reported a position in CTRE in Q2 2016 and has held it in 15 quarters since. The position peaked at $234K in Q2 2019. 218 funds tracked by Wall St. Rank hold CTRE as of Q4 2019.

Advisor Group held 9,919 shares of CareTrust REIT worth $204K as of Q4 2019.
Advisor Group bought 528 CareTrust REIT shares in Q4 2019, an estimated $11.6K.
CareTrust REIT made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2377 holding.
Advisor Group first reported a position in CareTrust REIT in Q2 2016 and has held it in 15 quarters since.
Advisor Group's CareTrust REIT position peaked at $234K in Q2 2019.
218 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.