AG
CTRE icon

Aperio Group’s CareTrust REIT CTRE Stock Holding History

Aperio 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
2020
Q4 		$701K Buy
31,614
+2,928
+10% +$57.6K ﹤0.01% 1791
2020
Q3 		$510K Sell
28,686
-1,742
-6% -$31.7K ﹤0.01% 1801
2020
Q2 		$522K Buy
30,428
+2,266
+8% +$39.6K ﹤0.01% 1749
2020
Q1 		$417K Sell
28,162
-4
-0% -$79 ﹤0.01% 1741
2019
Q4 		$581K Buy
28,166
+918
+3% +$20.1K ﹤0.01% 1720
2019
Q3 		$640K Sell
27,248
-3,893
-13% -$91.4K ﹤0.01% 1625
2019
Q2 		$741K Buy
31,141
+4,942
+19% +$120K ﹤0.01% 1566
2019
Q1 		$615K Buy
26,199
+1,535
+6% +$33.6K ﹤0.01% 1626
2018
Q4 		$455K Buy
24,664
+2,364
+11% +$44K ﹤0.01% 1732
2018
Q3 		$395K Buy
22,300
+601
+3% +$10.6K ﹤0.01% 1894
2018
Q2 		$362K Buy
21,699
+4,543
+26% +$68.3K ﹤0.01% 1917
2018
Q1 		$230K Sell
17,156
-784
-4% -$11.6K ﹤0.01% 2076
2017
Q4 		$301K Buy
17,940
+1,004
+6% +$18.6K ﹤0.01% 1941
2017
Q3 		$322K Sell
16,936
-1,130
-6% -$21.1K ﹤0.01% 1885
2017
Q2 		$335K Buy
18,066
+1,320
+8% +$23.9K ﹤0.01% 1840
2017
Q1 		$282K Buy
16,746
+1,507
+10% +$23.4K ﹤0.01% 1852
2016
Q4 		$233K Buy
15,239
+795
+6% +$11.4K ﹤0.01% 1920
2016
Q3 		$213K Buy
14,444
+375
+3% +$5.5K ﹤0.01% 1904
2016
Q2 		$194K Buy
14,069
+606
+5% +$8.01K ﹤0.01% 1871
2016
Q1 		$171K Buy
+13,463
New +$149K ﹤0.01% 1900

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Aperio Group's CTRE Position: Q4 2020 in Review

Aperio Group increased its CareTrust REIT (CTRE) stake by 10% in Q4 2020, buying an estimated $57.6K and bringing the position to 31,614 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Aperio Group first reported a position in CTRE in Q1 2016 and has held it in 20 quarters since. The position peaked at $741K in Q2 2019. 245 funds tracked by Wall St. Rank hold CTRE as of Q4 2020.

  • Aperio Group held 31,614 shares of CareTrust REIT worth $701K as of Q4 2020.
  • Aperio Group bought 2,928 CareTrust REIT shares in Q4 2020, an estimated $57.6K.
  • CareTrust REIT made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1791 holding.
  • Aperio Group first reported a position in CareTrust REIT in Q1 2016 and has held it in 20 quarters since.
  • Aperio Group's CareTrust REIT position peaked at $741K in Q2 2019.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.