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Avalon Investment & Advisory’s CareTrust REIT CTRE Stock Holding History

Avalon Investment & Advisory’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
2019
Q4 		– Sell
-177,217
Closed -$4.17M – 330
2019
Q3 		$4.17M Sell
177,217
-2,478
-1% -$58.2K 0.09% 157
2019
Q2 		$4.27M Buy
179,695
+1,520
+0.9% +$36.8K 0.09% 153
2019
Q1 		$4.18M Buy
178,175
+382
+0.2% +$8.37K 0.1% 153
2018
Q4 		$3.28M Buy
+177,793
New +$3.31M 0.08% 163

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avalon Investment & Advisory's CTRE Position: Q4 2019 in Review

Avalon Investment & Advisory sold out of CareTrust REIT (CTRE) in Q4 2019, closing a stake of 177,217 shares — an estimated $4.17M sold.

Avalon Investment & Advisory first reported a position in CTRE in Q4 2018 and held it in 4 quarters. The position peaked at $4.27M in Q2 2019. 218 funds tracked by Wall St. Rank hold CTRE as of Q4 2019.

  • Avalon Investment & Advisory reported no remaining CareTrust REIT position as of Q4 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 177,217 CareTrust REIT shares in Q4 2019, an estimated $4.17M.
  • Avalon Investment & Advisory first reported a position in CareTrust REIT in Q4 2018 and held it in 4 quarters.
  • Avalon Investment & Advisory's CareTrust REIT position peaked at $4.27M in Q2 2019.
  • 218 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2019.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.