HSS
CTRE icon

Harrison Street Securities’s CareTrust REIT CTRE Stock Holding History

Harrison Street Securities’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
2016
Q3 		$371K Buy
25,071
+2,401
+11% +$35.2K 1.08% 40
2016
Q2 		$312K Buy
+22,670
New +$299K 1.02% 39

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harrison Street Securities's CTRE Position: Q3 2016 in Review

Harrison Street Securities increased its CareTrust REIT (CTRE) stake by 11% in Q3 2016, buying an estimated $35.2K and bringing the position to 25,071 shares worth $371K. The position accounts for 1.08% of the portfolio, ranked #40.

Harrison Street Securities first reported a position in CTRE in Q2 2016 and has held it in 2 quarters since. 156 funds tracked by Wall St. Rank hold CTRE as of Q3 2016.

  • Harrison Street Securities held 25,071 shares of CareTrust REIT worth $371K as of Q3 2016.
  • Harrison Street Securities bought 2,401 CareTrust REIT shares in Q3 2016, an estimated $35.2K.
  • CareTrust REIT made up 1.08% of Harrison Street Securities's portfolio in Q3 2016, its #40 holding.
  • Harrison Street Securities first reported a position in CareTrust REIT in Q2 2016 and has held it in 2 quarters since.
  • 156 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.