Amundi Asset Management US’s CareTrust REIT CTRE Stock Holding History

Amundi Asset Management US’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 Q1	$1.32M	Hold	56,836	–	–	﹤0.01%	1230
2020 Q4	$1.26M	Buy	56,836 +4,047	+8%	+$79.7K	﹤0.01%	1195
2020 Q3	$939K	Sell	52,789 -18,716	-26%	-$340K	﹤0.01%	1187
2020 Q2	$1.23M	Buy	71,505 +22,746	+47%	+$397K	﹤0.01%	1160
2020 Q1	$722K	Buy	48,759 +4,286	+10%	+$85K	﹤0.01%	1141
2019 Q4	$918K	Sell	44,473 -112	-0.3%	-$2.45K	﹤0.01%	1251
2019 Q3	$1.05M	Sell	44,585 -144,553	-76%	-$3.39M	﹤0.01%	1223
2019 Q2	$4.5M	Buy	189,138 +15,419	+9%	+$374K	﹤0.01%	981
2019 Q1	$4.08M	Sell	173,719 -17,773	-9%	-$389K	0.01%	950
2018 Q4	$3.54K	Sell	191,492 -26,251	-12%	-$489K	﹤0.01%	920
2018 Q3	$3.86M	Sell	217,743 -400	-0.2%	-$7.05K	0.01%	973
2018 Q2	$3.64M	Sell	218,143 -800	-0.4%	-$12K	0.01%	988
2018 Q1	$2.93M	Buy	218,943 +70,169	+47%	+$1.04M	﹤0.01%	987
2017 Q4	$2.49M	Buy	+148,774	New	+$2.75M	﹤0.01%	1029

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Amundi Asset Management US's CTRE Position: Q1 2021 in Review

Amundi Asset Management US held its CareTrust REIT (CTRE) position steady in Q1 2021 at 56,836 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Amundi Asset Management US first reported a position in CTRE in Q4 2017 and has held it in 14 quarters since. The position peaked at $4.5M in Q2 2019. 254 funds tracked by Wall St. Rank hold CTRE as of Q1 2021.

Amundi Asset Management US held 56,836 shares of CareTrust REIT worth $1.32M as of Q1 2021.
Amundi Asset Management US left its CareTrust REIT share count unchanged in Q1 2021.
CareTrust REIT made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1230 holding.
Amundi Asset Management US first reported a position in CareTrust REIT in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's CareTrust REIT position peaked at $4.5M in Q2 2019.
254 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.