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Cresset Asset Management’s CareTrust REIT CTRE Stock Holding History

Cresset Asset Management’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
Q2 		– Sell
-158
Closed -$4K – 737
2019
Q1 		$4K Hold
158
– – ﹤0.01% 1412
2018
Q4 		$3K Buy
+158
New +$2.94K ﹤0.01% 1171

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cresset Asset Management's CTRE Position: Q2 2019 in Review

Cresset Asset Management sold out of CareTrust REIT (CTRE) in Q2 2019, closing a stake of 158 shares — an estimated $4K sold.

Cresset Asset Management first reported a position in CTRE in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 250 funds tracked by Wall St. Rank hold CTRE as of Q2 2019.

  • Cresset Asset Management reported no remaining CareTrust REIT position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 158 CareTrust REIT shares in Q2 2019, an estimated $4K.
  • Cresset Asset Management first reported a position in CareTrust REIT in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's CareTrust REIT position peaked at $4K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.