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Första AP-fonden’s CareTrust REIT CTRE Stock Holding History

Första AP-fonden’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
-21,000
Closed -$433K – 503
2019
Q4 		$433K Buy
+21,000
New +$460K 0.02% 236
2019
Q1 		– Sell
-11,300
Closed -$209K – 309
2018
Q4 		$209K Hold
11,300
– – 0.01% 302
2018
Q3 		$200K Sell
11,300
-7,100
-39% -$125K 0.01% 329
2018
Q2 		$307K Sell
18,400
-1,000
-5% -$15K 0.01% 336
2018
Q1 		$260K Sell
19,400
-400
-2% -$5.92K 0.01% 339
2017
Q4 		$332K Sell
19,800
-20,900
-51% -$386K 0.01% 312
2017
Q3 		$775K Buy
40,700
+13,700
+51% +$256K 0.03% 290
2017
Q2 		$501K Buy
+27,000
New +$488K 0.01% 321

Other funds holding CTRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BPSG
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return