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Chicago Partners Investment Group’s CareTrust REIT CTRE Stock Holding History

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-1,874
Closed -$34K – 452
2018
Q3 		$34K Buy
1,874
+45
+2% +$793 0.01% 584
2018
Q2 		$31K Buy
1,829
+27
+1% +$406 ﹤0.01% 568
2018
Q1 		$24K Buy
1,802
+22
+1% +$325 ﹤0.01% 584
2017
Q4 		$30K Buy
1,780
+17
+1% +$314 ﹤0.01% 538
2017
Q3 		$34K Sell
1,763
-1,692
-49% -$31.7K 0.01% 500
2017
Q2 		$58K Buy
+3,455
New +$62.4K 0.02% 358

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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chicago Partners Investment Group's CTRE Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of CareTrust REIT (CTRE) in Q4 2018, closing a stake of 1,874 shares — an estimated $34K sold.

Chicago Partners Investment Group first reported a position in CTRE in Q2 2017 and held it in 6 quarters. The position peaked at $58K in Q2 2017. 210 funds tracked by Wall St. Rank hold CTRE as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining CareTrust REIT position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 1,874 CareTrust REIT shares in Q4 2018, an estimated $34K.
  • Chicago Partners Investment Group first reported a position in CareTrust REIT in Q2 2017 and held it in 6 quarters.
  • Chicago Partners Investment Group's CareTrust REIT position peaked at $58K in Q2 2017.
  • 210 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.