Glenmede Trust’s CareTrust REIT CTRE Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-1,743	Closed	-$30K	–	1452
2020 Q3	$30K	Sell	1,743 -272	-13%	-$4.95K	﹤0.01%	1458
2020 Q2	$33K	Buy	2,015 +311	+18%	+$5.43K	﹤0.01%	1418
2020 Q1	$34K	Hold	1,704	–	–	﹤0.01%	1843
2019 Q4	$34K	Sell	1,704 -179	-10%	-$3.92K	﹤0.01%	1843
2019 Q3	$43K	Buy	1,883 +161	+9%	+$3.78K	﹤0.01%	1722
2019 Q2	$40K	Buy	1,722 +1,000	+139%	+$24.2K	﹤0.01%	1787
2019 Q1	$16K	Buy	722 +508	+237%	+$11.1K	﹤0.01%	2170
2018 Q4	$3K	Buy	+214	New	+$3.98K	﹤0.01%	2662
2016 Q3	–	Sell	-243	Closed	-$3K	–	2593
2016 Q2	$3K	Hold	243	–	–	﹤0.01%	2321
2016 Q1	$3K	Buy	+243	New	+$2.69K	﹤0.01%	2311
2015 Q3	–	Sell	-1	Closed	–	–	2736
2015 Q2	$0	Hold	1	–	–	﹤0.01%	2698
2015 Q1	$0	Buy	+1	New	+$13	﹤0.01%	2468

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Glenmede Trust's CTRE Position: Q4 2020 in Review

Glenmede Trust sold out of CareTrust REIT (CTRE) in Q4 2020, closing a stake of 1,743 shares — an estimated $30K sold.

Glenmede Trust first reported a position in CTRE in Q1 2015 and held it in 12 quarters. The position peaked at $43K in Q3 2019. 245 funds tracked by Wall St. Rank hold CTRE as of Q4 2020.

Glenmede Trust reported no remaining CareTrust REIT position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,743 CareTrust REIT shares in Q4 2020, an estimated $30K.
Glenmede Trust first reported a position in CareTrust REIT in Q1 2015 and held it in 12 quarters.
Glenmede Trust's CareTrust REIT position peaked at $43K in Q3 2019.
245 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.