CM
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Castleark Management’s CareTrust REIT CTRE Stock Holding History

Castleark Management’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
Q4 		– Sell
-211,050
Closed -$4.96M – 352
2019
Q3 		$4.96M Sell
211,050
-24,945
-11% -$586K 0.2% 150
2019
Q2 		$5.61M Buy
235,995
+120,170
+104% +$2.91M 0.22% 147
2019
Q1 		$2.72M Sell
115,825
-2,060
-2% -$45.1K 0.1% 198
2018
Q4 		$2.18M Buy
+117,885
New +$2.2M 0.09% 211

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Castleark Management's CTRE Position: Q4 2019 in Review

Castleark Management sold out of CareTrust REIT (CTRE) in Q4 2019, closing a stake of 211,050 shares — an estimated $4.96M sold.

Castleark Management first reported a position in CTRE in Q4 2018 and held it in 4 quarters. The position peaked at $5.61M in Q2 2019. 218 funds tracked by Wall St. Rank hold CTRE as of Q4 2019.

  • Castleark Management reported no remaining CareTrust REIT position as of Q4 2019 after selling out during the quarter.
  • Castleark Management sold 211,050 CareTrust REIT shares in Q4 2019, an estimated $4.96M.
  • Castleark Management first reported a position in CareTrust REIT in Q4 2018 and held it in 4 quarters.
  • Castleark Management's CareTrust REIT position peaked at $5.61M in Q2 2019.
  • 218 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.