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Alberta Investment Management Corp (AIMCo)’s CareTrust REIT CTRE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021
Q4 		– Sell
-120,000
Closed -$2.44M – 973
2021
Q3 		$2.44M Buy
+120,000
New +$2.71M 0.02% 586
2017
Q3 		– Sell
-58,089
Closed -$1.08M – 745
2017
Q2 		$1.08M Hold
58,089
– – 0.01% 529
2017
Q1 		$977K Buy
+58,089
New +$902K 0.01% 584

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CTRE Position: Q4 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of CareTrust REIT (CTRE) in Q4 2021, closing a stake of 120,000 shares — an estimated $2.44M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CTRE in Q1 2017 and held it in 3 quarters. The position peaked at $2.44M in Q3 2021. 242 funds tracked by Wall St. Rank hold CTRE as of Q4 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CareTrust REIT position as of Q4 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 120,000 CareTrust REIT shares in Q4 2021, an estimated $2.44M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CareTrust REIT in Q1 2017 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CareTrust REIT position peaked at $2.44M in Q3 2021.
  • 242 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2021, filed 11 Feb 2022.