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Copper Rock Capital Partners’s CareTrust REIT CTRE Stock Holding History

Copper Rock Capital Partners’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
Q4 		– Sell
-797,906
Closed -$18.8M – 76
2019
Q3 		$18.8M Buy
+797,906
New +$18.7M 1.68% 21
2019
Q2 		– Sell
-1,063,832
Closed -$24.9M – 67
2019
Q1 		$24.9M Buy
+1,063,832
New +$23.3M 1.81% 10

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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

Copper Rock Capital Partners's CTRE Position: Q4 2019 in Review

Copper Rock Capital Partners sold out of CareTrust REIT (CTRE) in Q4 2019, closing a stake of 797,906 shares — an estimated $18.8M sold.

Copper Rock Capital Partners first reported a position in CTRE in Q1 2019 and held it in 2 quarters. The position peaked at $24.9M in Q1 2019. 218 funds tracked by Wall St. Rank hold CTRE as of Q4 2019.

  • Copper Rock Capital Partners reported no remaining CareTrust REIT position as of Q4 2019 after selling out during the quarter.
  • Copper Rock Capital Partners sold 797,906 CareTrust REIT shares in Q4 2019, an estimated $18.8M.
  • Copper Rock Capital Partners first reported a position in CareTrust REIT in Q1 2019 and held it in 2 quarters.
  • Copper Rock Capital Partners's CareTrust REIT position peaked at $24.9M in Q1 2019.
  • 218 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.