EA
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Emerald Advisers’s CareTrust REIT CTRE Stock Holding History

Emerald Advisers’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
Q1 		– Sell
-1,172,649
Closed -$19.7M – 254
2017
Q4 		$19.7M Sell
1,172,649
-11,990
-1% -$222K 0.76% 52
2017
Q3 		$22.6M Sell
1,184,639
-41,940
-3% -$785K 0.92% 44
2017
Q2 		$22.7M Sell
1,226,579
-76,333
-6% -$1.38M 0.95% 47
2017
Q1 		$21.9M Sell
1,302,912
-29,500
-2% -$458K 0.9% 44
2016
Q4 		$20.4M Buy
1,332,412
+440,885
+49% +$6.3M 0.87% 43
2016
Q3 		$13.2M Buy
891,527
+21,220
+2% +$311K 0.59% 64
2016
Q2 		$12M Buy
870,307
+566,567
+187% +$7.48M 0.58% 60
2016
Q1 		$3.86M Buy
+303,740
New +$3.37M 0.19% 145

Other funds holding CTRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return