Fiera Capital (Canada)
CTRE icon

Fiera Capital (Canada)’s CareTrust REIT CTRE Stock Holding History

Fiera Capital (Canada)’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
Q2 		– Sell
-439,499
Closed -$5.89M – 698
2018
Q1 		$5.89M Sell
439,499
-54,853
-11% -$812K 0.03% 273
2017
Q4 		$8.29M Sell
494,352
-100,271
-17% -$1.85M 0.04% 240
2017
Q3 		$11.3M Sell
594,623
-49,675
-8% -$930K 0.05% 227
2017
Q2 		$11.9M Buy
+644,298
New +$11.6M 0.06% 221

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Fidelity Investments
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State Street
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fiera Capital (Canada)'s CTRE Position: Q2 2018 in Review

Fiera Capital (Canada) sold out of CareTrust REIT (CTRE) in Q2 2018, closing a stake of 439,499 shares — an estimated $5.89M sold.

Fiera Capital (Canada) first reported a position in CTRE in Q2 2017 and held it in 4 quarters. The position peaked at $11.9M in Q2 2017. 190 funds tracked by Wall St. Rank hold CTRE as of Q2 2018.

  • Fiera Capital (Canada) reported no remaining CareTrust REIT position as of Q2 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 439,499 CareTrust REIT shares in Q2 2018, an estimated $5.89M.
  • Fiera Capital (Canada) first reported a position in CareTrust REIT in Q2 2017 and held it in 4 quarters.
  • Fiera Capital (Canada)'s CareTrust REIT position peaked at $11.9M in Q2 2017.
  • 190 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2018, filed 2 Aug 2018.