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BlackRock Japan’s CareTrust REIT CTRE Stock Holding History

BlackRock Japan’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 		$41K Sell
2,701
-87
-3% -$1.24K ﹤0.01% 1017
2016
Q3 		$41K Sell
2,788
-167
-6% -$2.45K ﹤0.01% 1012
2016
Q2 		$41K Buy
2,955
+389
+15% +$5.14K ﹤0.01% 1029
2016
Q1 		$33K Buy
2,566
+12
+0.5% +$133 ﹤0.01% 1102
2015
Q4 		$28K Buy
2,554
+872
+52% +$9.64K ﹤0.01% 1113
2015
Q3 		$19K Buy
1,682
+591
+54% +$7.16K ﹤0.01% 1095
2015
Q2 		$14K Sell
1,091
-69
-6% -$903 ﹤0.01% 1236
2015
Q1 		$16K Sell
1,160
-250
-18% -$3.23K ﹤0.01% 1203
2014
Q4 		$17K Buy
1,410
+132
+10% +$1.94K ﹤0.01% 1228
2014
Q3 		$18K Buy
1,278
+161
+14% +$2.73K ﹤0.01% 1170
2014
Q2 		$22K Buy
+1,117
New +$20.4K ﹤0.01% 1145

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
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 $609B AUM 40.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $3.38T AUM 44.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

BlackRock Japan's CTRE Position: Q4 2016 in Review

BlackRock Japan reduced its CareTrust REIT (CTRE) stake by 3.1% in Q4 2016, selling an estimated $1.24K and leaving 2,701 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

BlackRock Japan first reported a position in CTRE in Q2 2014 and has held it in 11 quarters since. 167 funds tracked by Wall St. Rank hold CTRE as of Q4 2016.

  • BlackRock Japan held 2,701 shares of CareTrust REIT worth $41K as of Q4 2016.
  • BlackRock Japan sold 87 CareTrust REIT shares in Q4 2016, an estimated $1.24K.
  • CareTrust REIT made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1017 holding.
  • BlackRock Japan first reported a position in CareTrust REIT in Q2 2014 and has held it in 11 quarters since.
  • 167 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.