BIT
CTRE icon

BlackRock Institutional Trust’s CareTrust REIT CTRE Stock Holding History

BlackRock Institutional Trust’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 		$40.3M Buy
2,631,599
+762,613
+41% +$10.9M 0.01% 1482
2016
Q3 		$27.6M Buy
1,868,986
+172,544
+10% +$2.53M ﹤0.01% 1657
2016
Q2 		$23.4M Sell
1,696,442
-282,322
-14% -$3.73M ﹤0.01% 1753
2016
Q1 		$25.1M Buy
1,978,764
+437,914
+28% +$4.85M ﹤0.01% 1657
2015
Q4 		$16.9M Buy
1,540,850
+87,990
+6% +$972K ﹤0.01% 1978
2015
Q3 		$16.5M Buy
1,452,860
+489,624
+51% +$5.93M ﹤0.01% 1968
2015
Q2 		$12.2M Sell
963,236
-24,207
-2% -$317K ﹤0.01% 2271
2015
Q1 		$13.4M Buy
987,443
+76,624
+8% +$989K ﹤0.01% 2201
2014
Q4 		$11.2M Buy
910,819
+219,555
+32% +$3.23M ﹤0.01% 2299
2014
Q3 		$9.88M Sell
691,264
-9,647
-1% -$163K ﹤0.01% 2354
2014
Q2 		$13.9M Buy
+700,911
New +$12.8M ﹤0.01% 2212

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
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