DC
CTRE icon

Deere & Company’s CareTrust REIT CTRE Stock Holding History

Deere & Company’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
2016
Q2 		– Sell
-37,514
Closed -$476K – 1050
2016
Q1 		$476K Buy
+37,514
New +$416K 0.03% 634

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Deere & Company's CTRE Position: Q2 2016 in Review

Deere & Company sold out of CareTrust REIT (CTRE) in Q2 2016, closing a stake of 37,514 shares — an estimated $476K sold.

Deere & Company first reported a position in CTRE in Q1 2016 and held it in 1 quarter. The position peaked at $476K in Q1 2016. 161 funds tracked by Wall St. Rank hold CTRE as of Q2 2016.

  • Deere & Company reported no remaining CareTrust REIT position as of Q2 2016 after selling out during the quarter.
  • Deere & Company sold 37,514 CareTrust REIT shares in Q2 2016, an estimated $476K.
  • Deere & Company first reported a position in CareTrust REIT in Q1 2016 and held it in 1 quarter.
  • Deere & Company's CareTrust REIT position peaked at $476K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2016.

Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.