Grantham, Mayo, Van Otterloo & Co (GMO)
CTRE icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s CareTrust REIT CTRE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-24,800
Closed -$583K – 701
2019
Q3 		$583K Sell
24,800
-67,500
-73% -$1.59M ﹤0.01% 617
2019
Q2 		$2.19M Buy
+92,300
New +$2.24M 0.02% 431

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CTRE Position: Q4 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CareTrust REIT (CTRE) in Q4 2019, closing a stake of 24,800 shares — an estimated $583K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CTRE in Q2 2019 and held it in 2 quarters. The position peaked at $2.19M in Q2 2019. 218 funds tracked by Wall St. Rank hold CTRE as of Q4 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CareTrust REIT position as of Q4 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 24,800 CareTrust REIT shares in Q4 2019, an estimated $583K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CareTrust REIT in Q2 2019 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CareTrust REIT position peaked at $2.19M in Q2 2019.
  • 218 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.