AMP Capital Investors’s CareTrust REIT CTRE Stock Holding History

AMP Capital Investors’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
2022 Q1	–	Sell	-18,900	Closed	-$431K	–	133
2021 Q4	$431K	Sell	18,900 -16,255	-46%	-$344K	0.01%	166
2021 Q3	$714K	Buy	35,155 +11,650	+50%	+$263K	﹤0.01%	895
2021 Q2	$546K	Hold	23,505	–	–	﹤0.01%	948
2021 Q1	$547K	Hold	23,505	–	–	﹤0.01%	970
2020 Q4	$521K	Buy	23,505 +2,991	+15%	+$58.9K	﹤0.01%	989
2020 Q3	$362K	Buy	20,514 +1,669	+9%	+$30.4K	﹤0.01%	1002
2020 Q2	$324K	Sell	18,845 -2,410	-11%	-$42.1K	﹤0.01%	1013
2020 Q1	$331K	Buy	21,255 +168	+0.8%	+$3.33K	﹤0.01%	954
2019 Q4	$431K	Sell	21,087 -1,743	-8%	-$38.1K	﹤0.01%	1004
2019 Q3	$537K	Buy	22,830 +1,803	+9%	+$42.3K	﹤0.01%	964
2019 Q2	$497K	Sell	21,027 -1,659	-7%	-$40.2K	﹤0.01%	989
2019 Q1	$532K	Sell	22,686 -95	-0.4%	-$2.08K	﹤0.01%	957
2018 Q4	$421K	Buy	22,781 +1,990	+10%	+$37.1K	﹤0.01%	981
2018 Q3	$359K	Sell	20,791 -2,668	-11%	-$47K	﹤0.01%	1057
2018 Q2	$392K	Hold	23,459	–	–	﹤0.01%	1029
2018 Q1	$316K	Hold	23,459	–	–	﹤0.01%	1064
2017 Q4	$393K	Buy	23,459 +11,659	+99%	+$216K	﹤0.01%	1054
2017 Q3	$225K	Buy	11,800 +1,200	+11%	+$22.5K	﹤0.01%	1095
2017 Q2	$196K	Hold	10,600	–	–	﹤0.01%	1114
2017 Q1	$176K	Sell	10,600 -1,589,926	-99%	-$24.7M	﹤0.01%	1144
2016 Q4	$24.4M	Buy	+1,600,526	New	+$22.9M	0.15%	160

Other funds holding CTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

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