APG Asset Management
CTRE icon

APG Asset Management’s CareTrust REIT CTRE Stock Holding History

APG Asset Management’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
Q4 		– Sell
-42,900
Closed -$793K – 806
2022
Q3 		$793K Buy
+42,900
New +$874K ﹤0.01% 676
2020
Q1 		– Sell
-221,000
Closed -$4.06M – 940
2019
Q4 		$4.06M Sell
221,000
-151,200
-41% -$3.31M 0.01% 729
2019
Q3 		$8.03M Buy
372,200
+95,900
+35% +$2.25M 0.01% 601
2019
Q2 		$5.77M Buy
276,300
+21,900
+9% +$531K 0.01% 609
2019
Q1 		$5.32M Buy
+254,400
New +$5.57M 0.01% 600

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Bank of New York Mellon
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Geode Capital Management
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American Century Companies
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Charles Schwab
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Fidelity Investments
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return