CIBC World Market
CTRE icon

CIBC World Market’s CareTrust REIT CTRE Stock Holding History

CIBC World Market’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
2021
Q1 		– Sell
-11,570
Closed -$257K – 1313
2020
Q4 		$257K Hold
11,570
– – ﹤0.01% 1130
2020
Q3 		$206K Hold
11,570
– – ﹤0.01% 1033
2020
Q2 		$199K Sell
11,570
-5,800
-33% -$101K ﹤0.01% 1012
2020
Q1 		$257K Hold
17,370
– – ﹤0.01% 844
2019
Q4 		$358K Hold
17,370
– – ﹤0.01% 921
2019
Q3 		$408K Hold
17,370
– – ﹤0.01% 845
2019
Q2 		$413K Buy
17,370
+8,270
+91% +$200K ﹤0.01% 859
2019
Q1 		$213K Buy
+9,100
New +$199K ﹤0.01% 1074

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

CIBC World Market's CTRE Position: Q1 2021 in Review

CIBC World Market sold out of CareTrust REIT (CTRE) in Q1 2021, closing a stake of 11,570 shares — an estimated $257K sold.

CIBC World Market first reported a position in CTRE in Q1 2019 and held it in 8 quarters. The position peaked at $413K in Q2 2019. 253 funds tracked by Wall St. Rank hold CTRE as of Q1 2021.

  • CIBC World Market reported no remaining CareTrust REIT position as of Q1 2021 after selling out during the quarter.
  • CIBC World Market sold 11,570 CareTrust REIT shares in Q1 2021, an estimated $257K.
  • CIBC World Market first reported a position in CareTrust REIT in Q1 2019 and held it in 8 quarters.
  • CIBC World Market's CareTrust REIT position peaked at $413K in Q2 2019.
  • 253 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2021.

Based on CIBC World Market's 13F filing for Q1 2021, filed 11 May 2021.