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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return