IUHSA
CTRE icon

Itau Unibanco Holding S.A.’s CareTrust REIT CTRE Stock Holding History

Itau Unibanco Holding S.A.’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
Q2 		– Sell
-4,155
Closed -$61K – 210
2020
Q1 		$61K Buy
4,155
+2,356
+131% +$46.7K ﹤0.01% 205
2019
Q4 		$37K Buy
+1,799
New +$39.4K ﹤0.01% 745

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CTRE Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of CareTrust REIT (CTRE) in Q2 2020, closing a stake of 4,155 shares — an estimated $61K sold.

Itau Unibanco Holding S.A. first reported a position in CTRE in Q4 2019 and held it in 2 quarters. The position peaked at $61K in Q1 2020. 223 funds tracked by Wall St. Rank hold CTRE as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining CareTrust REIT position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 4,155 CareTrust REIT shares in Q2 2020, an estimated $61K.
  • Itau Unibanco Holding S.A. first reported a position in CareTrust REIT in Q4 2019 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s CareTrust REIT position peaked at $61K in Q1 2020.
  • 223 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.