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Boston Advisors’s CareTrust REIT CTRE Stock Holding History

Boston 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
2019
Q3 		$2.39M Buy
101,522
+58,013
+133% +$1.36M 0.12% 219
2019
Q2 		$1.03M Sell
43,509
-200
-0.5% -$4.85K 0.06% 350
2019
Q1 		$1.02M Sell
43,709
-95
-0.2% -$2.08K 0.05% 339
2018
Q4 		$809K Sell
43,804
-12,681
-22% -$236K 0.05% 365
2018
Q3 		$1M Sell
56,485
-1,265
-2% -$22.3K 0.04% 378
2018
Q2 		$964K Buy
57,750
+9,995
+21% +$150K 0.02% 382
2018
Q1 		$640K Sell
47,755
-324,005
-87% -$4.79M 0.02% 449
2017
Q4 		$6.23M Sell
371,760
-8,755
-2% -$162K 0.13% 173
2017
Q3 		$7.25M Sell
380,515
-17,930
-4% -$336K 0.16% 158
2017
Q2 		$7.39M Sell
398,445
-74,290
-16% -$1.34M 0.17% 159
2017
Q1 		$7.95M Buy
472,735
+48,880
+12% +$759K 0.19% 155
2016
Q4 		$6.49M Buy
423,855
+2,760
+0.7% +$39.5K 0.16% 178
2016
Q3 		$6.22M Buy
+421,095
New +$6.18M 0.15% 164

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Advisors's CTRE Position: Q3 2019 in Review

Boston Advisors increased its CareTrust REIT (CTRE) stake by 133% in Q3 2019, buying an estimated $1.36M and bringing the position to 101,522 shares worth $2.39M. The position accounts for 0.12% of the portfolio, ranked #219.

Boston Advisors first reported a position in CTRE in Q3 2016 and has held it in 13 quarters since. The position peaked at $7.95M in Q1 2017. 237 funds tracked by Wall St. Rank hold CTRE as of Q3 2019.

  • Boston Advisors held 101,522 shares of CareTrust REIT worth $2.39M as of Q3 2019.
  • Boston Advisors bought 58,013 CareTrust REIT shares in Q3 2019, an estimated $1.36M.
  • CareTrust REIT made up 0.12% of Boston Advisors's portfolio in Q3 2019, its #219 holding.
  • Boston Advisors first reported a position in CareTrust REIT in Q3 2016 and has held it in 13 quarters since.
  • Boston Advisors's CareTrust REIT position peaked at $7.95M in Q1 2017.
  • 237 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.