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BlackRock Fund Advisors’s CareTrust REIT CTRE Stock Holding History

BlackRock Fund Advisors’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
Q4 		$81.2M Buy
5,299,731
+1,055,838
+25% +$15.1M 0.02% 1357
2016
Q3 		$62.7M Buy
4,243,893
+339,028
+9% +$4.98M 0.01% 1414
2016
Q2 		$53.8M Buy
3,904,865
+218,495
+6% +$2.89M 0.01% 1439
2016
Q1 		$46.8M Buy
3,686,370
+343,602
+10% +$3.81M 0.01% 1494
2015
Q4 		$36.6M Buy
3,342,768
+290,394
+10% +$3.21M 0.01% 1686
2015
Q3 		$34.6M Buy
3,052,374
+1,236,641
+68% +$15M 0.01% 1659
2015
Q2 		$23M Buy
1,815,733
+72,157
+4% +$944K 0.01% 2028
2015
Q1 		$23.6M Buy
1,743,576
+339,526
+24% +$4.38M 0.01% 1979
2014
Q4 		$17.3M Buy
1,404,050
+361,464
+35% +$5.32M ﹤0.01% 2150
2014
Q3 		$14.9M Sell
1,042,586
-17,162
-2% -$291K ﹤0.01% 2126
2014
Q2 		$21M Buy
+1,059,748
New +$19.3M 0.01% 1992

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return