First Interstate Bank’s CareTrust REIT CTRE Stock Holding History

First Interstate Bank’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 Q2	–	Sell	-2,611	Closed	-$61K	–	642
2019 Q1	$61K	Hold	2,611	–	–	0.01%	335
2018 Q4	$48K	Buy	+2,611	New	+$48.6K	0.01%	344

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Interstate Bank's CTRE Position: Q2 2019 in Review

First Interstate Bank sold out of CareTrust REIT (CTRE) in Q2 2019, closing a stake of 2,611 shares — an estimated $61K sold.

First Interstate Bank first reported a position in CTRE in Q4 2018 and held it in 2 quarters. The position peaked at $61K in Q1 2019. 250 funds tracked by Wall St. Rank hold CTRE as of Q2 2019.

First Interstate Bank reported no remaining CareTrust REIT position as of Q2 2019 after selling out during the quarter.
First Interstate Bank sold 2,611 CareTrust REIT shares in Q2 2019, an estimated $61K.
First Interstate Bank first reported a position in CareTrust REIT in Q4 2018 and held it in 2 quarters.
First Interstate Bank's CareTrust REIT position peaked at $61K in Q1 2019.
250 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2019.

Based on First Interstate Bank's 13F filing for Q2 2019, filed 5 Aug 2019.