Eversept Partners’s CareTrust REIT CTRE Stock Holding History

Eversept 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
2020 Q1	–	Sell	-107,464	Closed	-$2.24M	–	68
2019 Q4	$2.24M	Sell	107,464 -30,000	-22%	-$656K	0.46%	45
2019 Q3	$3.26M	Buy	137,464 +75,000	+120%	+$1.76M	1.02%	25
2019 Q2	$1.5M	Buy	62,464 +21,200	+51%	+$514K	0.43%	44
2019 Q1	$977K	Sell	41,264 -10,000	-20%	-$219K	0.29%	40
2018 Q4	$956K	Hold	51,264	–	–	0.53%	34
2018 Q3	$918K	Sell	51,264 -50,000	-49%	-$881K	0.46%	38
2018 Q2	$1.71M	Sell	101,264 -7,000	-6%	-$105K	0.84%	29
2018 Q1	$1.47M	Sell	108,264 -30,000	-22%	-$444K	0.74%	30
2017 Q4	$2.34M	Buy	+138,264	New	+$2.56M	1.56%	21

Other funds holding CTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Fidelity Investments

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

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

Brookfield Public Securities Group New York $6.17B AUM

Bank of New York Mellon

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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