Barnett & Company’s CareTrust REIT CTRE Stock Holding History

Barnett & Company’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	-14	Closed	–	–	456
2019 Q3	$0	Buy	+14	New	+$329	﹤0.01%	445

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barnett & Company's CTRE Position: Q4 2019 in Review

Barnett & Company sold out of CareTrust REIT (CTRE) in Q4 2019, closing a stake of 14 shares.

Barnett & Company first reported a position in CTRE in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 218 funds tracked by Wall St. Rank hold CTRE as of Q4 2019.

Barnett & Company reported no remaining CareTrust REIT position as of Q4 2019 after selling out during the quarter.
Barnett & Company sold 14 CareTrust REIT shares in Q4 2019.
Barnett & Company first reported a position in CareTrust REIT in Q3 2019 and held it in 1 quarter.
Barnett & Company's CareTrust REIT position peaked at $0 in Q3 2019.
218 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.