FHC
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First Heartland Consultants’s CareTrust REIT CTRE Stock Holding History

First Heartland Consultants’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
-11,661
Closed -$195K – 265
2017
Q4 		$195K Buy
+11,661
New +$216K 0.06% 264

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State Street
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Millennium Management
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
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 $609B AUM 40.19% 1-Year Est. Return

First Heartland Consultants's CTRE Position: Q1 2018 in Review

First Heartland Consultants sold out of CareTrust REIT (CTRE) in Q1 2018, closing a stake of 11,661 shares — an estimated $195K sold.

First Heartland Consultants first reported a position in CTRE in Q4 2017 and held it in 1 quarter. The position peaked at $195K in Q4 2017. 184 funds tracked by Wall St. Rank hold CTRE as of Q1 2018.

  • First Heartland Consultants reported no remaining CareTrust REIT position as of Q1 2018 after selling out during the quarter.
  • First Heartland Consultants sold 11,661 CareTrust REIT shares in Q1 2018, an estimated $195K.
  • First Heartland Consultants first reported a position in CareTrust REIT in Q4 2017 and held it in 1 quarter.
  • First Heartland Consultants's CareTrust REIT position peaked at $195K in Q4 2017.
  • 184 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2018.

Based on First Heartland Consultants's 13F filing for Q1 2018, filed 15 May 2018.