Glen Harbor Capital Management’s CareTrust REIT CTRE Stock Holding History

Glen Harbor 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	$427K	Hold	18,172	–	–	0.01%	757
2019 Q2	$432K	Hold	18,172	–	–	0.01%	752
2019 Q1	$426K	Hold	18,172	–	–	0.01%	738
2018 Q4	$335K	Hold	18,172	–	–	0.01%	759
2018 Q3	$322K	Buy	18,172 +2,996	+20%	+$52.8K	0.01%	889
2018 Q2	$253K	Hold	15,176	–	–	0.01%	896
2018 Q1	$203K	Buy	15,176 +924	+6%	+$13.7K	﹤0.01%	959
2017 Q4	$239K	Buy	14,252 +4,032	+39%	+$74.5K	0.01%	911
2017 Q3	$195K	Buy	10,220 +1,428	+16%	+$26.7K	﹤0.01%	917
2017 Q2	$163K	Buy	8,792 +4,228	+93%	+$76.4K	﹤0.01%	916
2017 Q1	$77K	Buy	+4,564	New	+$70.9K	﹤0.01%	1015

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

Glen Harbor Capital Management's CTRE Position: Q3 2019 in Review

Glen Harbor Capital Management held its CareTrust REIT (CTRE) position steady in Q3 2019 at 18,172 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #757.

Glen Harbor Capital Management first reported a position in CTRE in Q1 2017 and has held it in 11 quarters since. The position peaked at $432K in Q2 2019. 237 funds tracked by Wall St. Rank hold CTRE as of Q3 2019.

Glen Harbor Capital Management held 18,172 shares of CareTrust REIT worth $427K as of Q3 2019.
Glen Harbor Capital Management left its CareTrust REIT share count unchanged in Q3 2019.
CareTrust REIT made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #757 holding.
Glen Harbor Capital Management first reported a position in CareTrust REIT in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's CareTrust REIT position peaked at $432K in Q2 2019.
237 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2019.

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