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Johnson Investment Counsel’s CareTrust REIT CTRE Stock Holding History

Johnson Investment Counsel’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
Q1 		– Sell
-25,508
Closed -$532K – 554
2019
Q4 		$532K Sell
25,508
-117
-0.5% -$2.56K 0.01% 408
2019
Q3 		$608K Buy
+25,625
New +$602K 0.01% 382

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
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
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Johnson Investment Counsel's CTRE Position: Q1 2020 in Review

Johnson Investment Counsel sold out of CareTrust REIT (CTRE) in Q1 2020, closing a stake of 25,508 shares — an estimated $532K sold.

Johnson Investment Counsel first reported a position in CTRE in Q3 2019 and held it in 2 quarters. The position peaked at $608K in Q3 2019. 194 funds tracked by Wall St. Rank hold CTRE as of Q1 2020.

  • Johnson Investment Counsel reported no remaining CareTrust REIT position as of Q1 2020 after selling out during the quarter.
  • Johnson Investment Counsel sold 25,508 CareTrust REIT shares in Q1 2020, an estimated $532K.
  • Johnson Investment Counsel first reported a position in CareTrust REIT in Q3 2019 and held it in 2 quarters.
  • Johnson Investment Counsel's CareTrust REIT position peaked at $608K in Q3 2019.
  • 194 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2020.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.