Edge Advisors’s CareTrust REIT CTRE Stock Holding History

Edge Advisors’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 Q3	–	Sell	-377	Closed	-$6K	–	896
2017 Q2	$6K	Hold	377	–	–	﹤0.01%	784
2017 Q1	$6K	Buy	+377	New	+$5.85K	﹤0.01%	800

Other funds holding CTRE

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KTA

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

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

Edge Advisors's CTRE Position: Q3 2017 in Review

Edge Advisors sold out of CareTrust REIT (CTRE) in Q3 2017, closing a stake of 377 shares — an estimated $6K sold.

Edge Advisors first reported a position in CTRE in Q1 2017 and held it in 2 quarters. The position peaked at $6K in Q2 2017. 161 funds tracked by Wall St. Rank hold CTRE as of Q3 2017.

Edge Advisors reported no remaining CareTrust REIT position as of Q3 2017 after selling out during the quarter.
Edge Advisors sold 377 CareTrust REIT shares in Q3 2017, an estimated $6K.
Edge Advisors first reported a position in CareTrust REIT in Q1 2017 and held it in 2 quarters.
Edge Advisors's CareTrust REIT position peaked at $6K in Q2 2017.
161 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2017.

Based on Edge Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.