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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Första AP-fonden's CTRE Position: Q1 2020 in Review

Första AP-fonden sold out of CareTrust REIT (CTRE) in Q1 2020, closing a stake of 21,000 shares — an estimated $433K sold.

Första AP-fonden first reported a position in CTRE in Q2 2017 and held it in 8 quarters. The position peaked at $775K in Q3 2017. 194 funds tracked by Wall St. Rank hold CTRE as of Q1 2020.

Första AP-fonden reported no remaining CareTrust REIT position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 21,000 CareTrust REIT shares in Q1 2020, an estimated $433K.
Första AP-fonden first reported a position in CareTrust REIT in Q2 2017 and held it in 8 quarters.
Första AP-fonden's CareTrust REIT position peaked at $775K in Q3 2017.
194 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.