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Ceros Financial Services’s CareTrust REIT CTRE Stock Holding History

Ceros Financial Services’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
Q1 		$263K Buy
+11,202
New +$245K 0.08% 88

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ceros Financial Services's CTRE Position: Q1 2019 in Review

Ceros Financial Services opened a new position in CareTrust REIT (CTRE) in Q1 2019: 11,202 shares worth $263K. The stake represents 0.08% of the portfolio and ranks #88 among its holdings.

240 funds tracked by Wall St. Rank hold CTRE as of Q1 2019.

  • Ceros Financial Services held 11,202 shares of CareTrust REIT worth $263K as of Q1 2019.
  • CareTrust REIT was a new Ceros Financial Services position in Q1 2019.
  • CareTrust REIT made up 0.08% of Ceros Financial Services's portfolio in Q1 2019, its #88 holding.
  • 240 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2019.

Based on Ceros Financial Services's 13F filing for Q1 2019, filed 3 May 2019.