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Kayne Anderson Capital Advisors’s CareTrust REIT CTRE Stock Holding History

Kayne Anderson Capital 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
2017
Q4 		– Sell
-14,900
Closed -$283K – 107
2017
Q3 		$283K Buy
+14,900
New +$279K ﹤0.01% 91

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kayne Anderson Capital Advisors's CTRE Position: Q4 2017 in Review

Kayne Anderson Capital Advisors sold out of CareTrust REIT (CTRE) in Q4 2017, closing a stake of 14,900 shares — an estimated $283K sold.

Kayne Anderson Capital Advisors first reported a position in CTRE in Q3 2017 and held it in 1 quarter. The position peaked at $283K in Q3 2017. 187 funds tracked by Wall St. Rank hold CTRE as of Q4 2017.

  • Kayne Anderson Capital Advisors reported no remaining CareTrust REIT position as of Q4 2017 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 14,900 CareTrust REIT shares in Q4 2017, an estimated $283K.
  • Kayne Anderson Capital Advisors first reported a position in CareTrust REIT in Q3 2017 and held it in 1 quarter.
  • Kayne Anderson Capital Advisors's CareTrust REIT position peaked at $283K in Q3 2017.
  • 187 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2017.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.