Axa
CTRE icon

Axa’s CareTrust REIT CTRE Stock Holding History

Axa’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
2016
Q3 		– Sell
-786
Closed -$11K – 1221
2016
Q2 		$11K Sell
786
-31,808
-98% -$420K ﹤0.01% 1350
2016
Q1 		$414K Sell
32,594
-810
-2% -$8.97K ﹤0.01% 1026
2015
Q4 		$366K Buy
33,404
+3,843
+13% +$42.5K ﹤0.01% 1085
2015
Q3 		$336K Hold
29,561
– – ﹤0.01% 1123
2015
Q2 		$375K Hold
29,561
– – ﹤0.01% 1137
2015
Q1 		$401K Buy
+29,561
New +$382K ﹤0.01% 1148

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Axa's CTRE Position: Q3 2016 in Review

Axa sold out of CareTrust REIT (CTRE) in Q3 2016, closing a stake of 786 shares — an estimated $11K sold.

Axa first reported a position in CTRE in Q1 2015 and held it in 6 quarters. The position peaked at $414K in Q1 2016. 157 funds tracked by Wall St. Rank hold CTRE as of Q3 2016.

  • Axa reported no remaining CareTrust REIT position as of Q3 2016 after selling out during the quarter.
  • Axa sold 786 CareTrust REIT shares in Q3 2016, an estimated $11K.
  • Axa first reported a position in CareTrust REIT in Q1 2015 and held it in 6 quarters.
  • Axa's CareTrust REIT position peaked at $414K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.