Corient Capital Partners’s CareTrust REIT CTRE Stock Holding History

Corient 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
2018 Q1	–	Sell	-22,743	Closed	-$381K	–	260
2017 Q4	$381K	Buy	+22,743	New	+$420K	0.06%	212
2017 Q3	–	Sell	-176,485	Closed	-$3.27M	–	277
2017 Q2	$3.27M	Hold	176,485	–	–	0.5%	48
2017 Q1	$2.97M	Hold	176,485	–	–	0.46%	48
2016 Q4	$2.7M	Sell	176,485 -5,841	-3%	-$83.5K	0.48%	46
2016 Q3	$2.69M	Buy	+182,326	New	+$2.68M	0.5%	46

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corient Capital Partners's CTRE Position: Q1 2018 in Review

Corient Capital Partners sold out of CareTrust REIT (CTRE) in Q1 2018, closing a stake of 22,743 shares — an estimated $381K sold.

Corient Capital Partners first reported a position in CTRE in Q3 2016 and held it in 5 quarters. The position peaked at $3.27M in Q2 2017. 184 funds tracked by Wall St. Rank hold CTRE as of Q1 2018.

Corient Capital Partners reported no remaining CareTrust REIT position as of Q1 2018 after selling out during the quarter.
Corient Capital Partners sold 22,743 CareTrust REIT shares in Q1 2018, an estimated $381K.
Corient Capital Partners first reported a position in CareTrust REIT in Q3 2016 and held it in 5 quarters.
Corient Capital Partners's CareTrust REIT position peaked at $3.27M in Q2 2017.
184 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2018.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.