Flinton Capital Management’s CareTrust REIT CTRE Stock Holding History

Flinton Capital Management’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 Q3	$244K	Hold	10,384	–	–	0.01%	628
2019 Q2	$247K	Hold	10,384	–	–	0.01%	646
2019 Q1	$244K	Hold	10,384	–	–	0.01%	637
2018 Q4	$192K	Hold	10,384	–	–	0.01%	656
2018 Q3	$184K	Buy	10,384 +1,712	+20%	+$30.2K	0.01%	717
2018 Q2	$145K	Hold	8,672	–	–	﹤0.01%	708
2018 Q1	$116K	Buy	8,672 +528	+6%	+$7.81K	﹤0.01%	735
2017 Q4	$136K	Buy	8,144 +2,304	+39%	+$42.6K	﹤0.01%	723
2017 Q3	$111K	Buy	5,840 +816	+16%	+$15.3K	﹤0.01%	719
2017 Q2	$93K	Buy	5,024 +2,416	+93%	+$43.7K	﹤0.01%	720
2017 Q1	$44K	Buy	+2,608	New	+$40.5K	﹤0.01%	760

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Flinton Capital Management's CTRE Position: Q3 2019 in Review

Flinton Capital Management held its CareTrust REIT (CTRE) position steady in Q3 2019 at 10,384 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #628.

Flinton Capital Management first reported a position in CTRE in Q1 2017 and has held it in 11 quarters since. The position peaked at $247K in Q2 2019. 237 funds tracked by Wall St. Rank hold CTRE as of Q3 2019.

Flinton Capital Management held 10,384 shares of CareTrust REIT worth $244K as of Q3 2019.
Flinton Capital Management left its CareTrust REIT share count unchanged in Q3 2019.
CareTrust REIT made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #628 holding.
Flinton Capital Management first reported a position in CareTrust REIT in Q1 2017 and has held it in 11 quarters since.
Flinton Capital Management's CareTrust REIT position peaked at $247K in Q2 2019.
237 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.