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Cornerstone Capital Management Holdings’s CareTrust REIT CTRE Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q1 		– Sell
-37,700
Closed -$577K – 1304
2016
Q4 		$577K Buy
37,700
+700
+2% +$10K ﹤0.01% 1063
2016
Q3 		$546K Buy
+37,000
New +$543K ﹤0.01% 1057
2016
Q2 		– Sell
-2,573
Closed -$33K – 1408
2016
Q1 		$33K Sell
2,573
-14,500
-85% -$161K ﹤0.01% 1424
2015
Q4 		$187K Buy
+17,073
New +$189K ﹤0.01% 1218

Other funds holding CTRE

Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return