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C.M. Bidwell & Associates’s CareTrust REIT CTRE Stock Holding History

C.M. Bidwell & Associates’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 		– Sell
-2,785
Closed -$66K – 432
2019
Q2 		$66K Hold
2,785
– – 0.07% 217
2019
Q1 		$65K Buy
+2,785
New +$61K 0.06% 229

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

C.M. Bidwell & Associates's CTRE Position: Q3 2019 in Review

C.M. Bidwell & Associates sold out of CareTrust REIT (CTRE) in Q3 2019, closing a stake of 2,785 shares — an estimated $66K sold.

C.M. Bidwell & Associates first reported a position in CTRE in Q1 2019 and held it in 2 quarters. The position peaked at $66K in Q2 2019. 237 funds tracked by Wall St. Rank hold CTRE as of Q3 2019.

  • C.M. Bidwell & Associates reported no remaining CareTrust REIT position as of Q3 2019 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,785 CareTrust REIT shares in Q3 2019, an estimated $66K.
  • C.M. Bidwell & Associates first reported a position in CareTrust REIT in Q1 2019 and held it in 2 quarters.
  • C.M. Bidwell & Associates's CareTrust REIT position peaked at $66K in Q2 2019.
  • 237 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.