CCA
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Checchi Capital Advisers’s CareTrust REIT CTRE Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-402
Closed -$6K – 587
2016
Q2 		$6K Buy
+402
New +$5.31K ﹤0.01% 1367

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Checchi Capital Advisers's CTRE Position: Q3 2016 in Review

Checchi Capital Advisers sold out of CareTrust REIT (CTRE) in Q3 2016, closing a stake of 402 shares — an estimated $6K sold.

Checchi Capital Advisers first reported a position in CTRE in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 156 funds tracked by Wall St. Rank hold CTRE as of Q3 2016.

  • Checchi Capital Advisers reported no remaining CareTrust REIT position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 402 CareTrust REIT shares in Q3 2016, an estimated $6K.
  • Checchi Capital Advisers first reported a position in CareTrust REIT in Q2 2016 and held it in 1 quarter.
  • Checchi Capital Advisers's CareTrust REIT position peaked at $6K in Q2 2016.
  • 156 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.