Csenge Advisory Group’s CareTrust REIT CTRE Stock Holding History

Csenge Advisory Group’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 Q4	–	Sell	-24	Closed	–	–	470
2018 Q3	$0	Buy	+24	New	+$423	﹤0.01%	1147

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Csenge Advisory Group's CTRE Position: Q4 2018 in Review

Csenge Advisory Group sold out of CareTrust REIT (CTRE) in Q4 2018, closing a stake of 24 shares.

Csenge Advisory Group first reported a position in CTRE in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 210 funds tracked by Wall St. Rank hold CTRE as of Q4 2018.

Csenge Advisory Group reported no remaining CareTrust REIT position as of Q4 2018 after selling out during the quarter.
Csenge Advisory Group sold 24 CareTrust REIT shares in Q4 2018.
Csenge Advisory Group first reported a position in CareTrust REIT in Q3 2018 and held it in 1 quarter.
Csenge Advisory Group's CareTrust REIT position peaked at $0 in Q3 2018.
210 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.