ACI
CTRE icon

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
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 $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AMP Capital Investors's CTRE Position: Q1 2022 in Review

AMP Capital Investors sold out of CareTrust REIT (CTRE) in Q1 2022, closing a stake of 18,900 shares — an estimated $431K sold.

AMP Capital Investors first reported a position in CTRE in Q4 2016 and held it in 21 quarters. The position peaked at $24.4M in Q4 2016. 242 funds tracked by Wall St. Rank hold CTRE as of Q1 2022.

  • AMP Capital Investors reported no remaining CareTrust REIT position as of Q1 2022 after selling out during the quarter.
  • AMP Capital Investors sold 18,900 CareTrust REIT shares in Q1 2022, an estimated $431K.
  • AMP Capital Investors first reported a position in CareTrust REIT in Q4 2016 and held it in 21 quarters.
  • AMP Capital Investors's CareTrust REIT position peaked at $24.4M in Q4 2016.
  • 242 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2022.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.