Elkfork Partners’s CareTrust REIT CTRE Stock Holding History

Elkfork Partners’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 Q3	$519K	Hold	22,066	–	–	0.01%	563
2019 Q2	$525K	Hold	22,066	–	–	0.01%	565
2019 Q1	$518K	Hold	22,066	–	–	0.01%	548
2018 Q4	$407K	Hold	22,066	–	–	0.01%	574
2018 Q3	$391K	Buy	22,066 +3,638	+20%	+$64.1K	0.01%	672
2018 Q2	$307K	Hold	18,428	–	–	0.01%	670
2018 Q1	$247K	Buy	18,428 +1,122	+6%	+$16.6K	0.01%	732
2017 Q4	$290K	Buy	17,306 +4,896	+39%	+$90.5K	0.01%	684
2017 Q3	$236K	Buy	12,410 +1,734	+16%	+$32.5K	0.01%	684
2017 Q2	$198K	Buy	10,676 +5,134	+93%	+$92.8K	0.01%	694
2017 Q1	$93K	Buy	+5,542	New	+$86K	﹤0.01%	768

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Elkfork Partners's CTRE Position: Q3 2019 in Review

Elkfork Partners held its CareTrust REIT (CTRE) position steady in Q3 2019 at 22,066 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #563.

Elkfork Partners first reported a position in CTRE in Q1 2017 and has held it in 11 quarters since. The position peaked at $525K in Q2 2019. 237 funds tracked by Wall St. Rank hold CTRE as of Q3 2019.

Elkfork Partners held 22,066 shares of CareTrust REIT worth $519K as of Q3 2019.
Elkfork Partners left its CareTrust REIT share count unchanged in Q3 2019.
CareTrust REIT made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #563 holding.
Elkfork Partners first reported a position in CareTrust REIT in Q1 2017 and has held it in 11 quarters since.
Elkfork Partners's CareTrust REIT position peaked at $525K in Q2 2019.
237 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.