IA
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IndexIQ Advisors’s CareTrust REIT CTRE Stock Holding History

IndexIQ Advisors’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
2022
Q1 		$564K Sell
29,225
-1,671
-5% -$32.9K 0.02% 384
2021
Q4 		$705K Sell
30,896
-4,007
-11% -$84.9K 0.02% 377
2021
Q3 		$709K Sell
34,903
-5,316
-13% -$120K 0.02% 377
2021
Q2 		$934K Buy
40,219
+2,950
+8% +$69.5K 0.03% 298
2021
Q1 		$868K Buy
37,269
+2,883
+8% +$66.2K 0.03% 284
2020
Q4 		$763K Sell
34,386
-438
-1% -$8.62K 0.03% 272
2020
Q3 		$620K Sell
34,824
-5,994
-15% -$109K 0.03% 243
2020
Q2 		$700K Sell
40,818
-7,111
-15% -$124K 0.03% 212
2020
Q1 		$709K Sell
47,929
-3,604
-7% -$71.5K 0.03% 213
2019
Q4 		$1.06M Sell
51,533
-4,855
-9% -$106K 0.04% 241
2019
Q3 		$1.32M Sell
56,388
-4,118
-7% -$96.7K 0.05% 237
2019
Q2 		$1.44M Sell
60,506
-93
-0.2% -$2.25K 0.04% 243
2019
Q1 		$1.42M Sell
60,599
-5,393
-8% -$118K 0.04% 381
2018
Q4 		$1.22M Sell
65,992
-5,166
-7% -$96.2K 0.03% 388
2018
Q3 		$1.26M Buy
71,158
+3,104
+5% +$54.7K 0.04% 421
2018
Q2 		$1.14M Sell
68,054
-4,453
-6% -$66.9K 0.04% 447
2018
Q1 		$972K Sell
72,507
-10,859
-13% -$161K 0.03% 451
2017
Q4 		$1.4M Sell
83,366
-8,437
-9% -$156K 0.05% 297
2017
Q3 		$1.75M Buy
91,803
+5,184
+6% +$97K 0.08% 133
2017
Q2 		$1.61M Buy
86,619
+15,999
+23% +$289K 0.08% 131
2017
Q1 		$1.19M Buy
70,620
+10,280
+17% +$160K 0.06% 140
2016
Q4 		$924K Buy
60,340
+3,065
+5% +$43.8K 0.05% 164
2016
Q3 		$847K Buy
57,275
+11,202
+24% +$164K 0.04% 152
2016
Q2 		$635K Buy
46,073
+4,553
+11% +$60.1K 0.04% 158
2016
Q1 		$527K Buy
+41,520
New +$460K 0.04% 149

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IndexIQ Advisors's CTRE Position: Q1 2022 in Review

IndexIQ Advisors reduced its CareTrust REIT (CTRE) stake by 5.4% in Q1 2022, selling an estimated $32.9K and leaving 29,225 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #384.

IndexIQ Advisors first reported a position in CTRE in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.75M in Q3 2017. 242 funds tracked by Wall St. Rank hold CTRE as of Q1 2022.

  • IndexIQ Advisors held 29,225 shares of CareTrust REIT worth $564K as of Q1 2022.
  • IndexIQ Advisors sold 1,671 CareTrust REIT shares in Q1 2022, an estimated $32.9K.
  • CareTrust REIT made up 0.02% of IndexIQ Advisors's portfolio in Q1 2022, its #384 holding.
  • IndexIQ Advisors first reported a position in CareTrust REIT in Q1 2016 and has held it in 25 quarters since.
  • IndexIQ Advisors's CareTrust REIT position peaked at $1.75M in Q3 2017.
  • 242 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.