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LS Investment Advisors’s CareTrust REIT CTRE Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-2,892
Closed -$50K – 953
2020
Q2 		$50K Buy
2,892
+263
+10% +$4.59K ﹤0.01% 1169
2020
Q1 		$39K Hold
2,629
– – ﹤0.01% 1173
2019
Q4 		$54K Hold
2,629
– – ﹤0.01% 1291
2019
Q3 		$62K Hold
2,629
– – ﹤0.01% 1236
2019
Q2 		$63K Hold
2,629
– – ﹤0.01% 1238
2019
Q1 		$62K Buy
2,629
+225
+9% +$4.93K ﹤0.01% 1242
2018
Q4 		$44K Buy
2,404
+107
+5% +$1.99K ﹤0.01% 1299
2018
Q3 		$41K Buy
2,297
+149
+7% +$2.63K ﹤0.01% 1392
2018
Q2 		$36K Hold
2,148
– – ﹤0.01% 1422
2018
Q1 		$29K Hold
2,148
– – ﹤0.01% 1456
2017
Q4 		$36K Sell
2,148
-6,876
-76% -$127K ﹤0.01% 1398
2017
Q3 		$172K Buy
9,024
+1,962
+28% +$36.7K 0.01% 988
2017
Q2 		$131K Buy
7,062
+138
+2% +$2.49K 0.01% 1050
2017
Q1 		$116K Buy
6,924
+4,835
+231% +$75.1K 0.01% 1074
2016
Q4 		$32K Hold
2,089
– – ﹤0.01% 1415
2016
Q3 		$31K Hold
2,089
– – ﹤0.01% 1387
2016
Q2 		$29K Buy
2,089
+528
+34% +$6.97K ﹤0.01% 1393
2016
Q1 		$20K Hold
1,561
– – ﹤0.01% 1472
2015
Q4 		$17K Hold
1,561
– – ﹤0.01% 1538
2015
Q3 		$18K Buy
1,561
+618
+66% +$7.48K ﹤0.01% 1506
2015
Q2 		$12K Buy
+943
New +$12.3K ﹤0.01% 1638

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LS Investment Advisors's CTRE Position: Q3 2020 in Review

LS Investment Advisors sold out of CareTrust REIT (CTRE) in Q3 2020, closing a stake of 2,892 shares — an estimated $50K sold.

LS Investment Advisors first reported a position in CTRE in Q2 2015 and held it in 21 quarters. The position peaked at $172K in Q3 2017. 227 funds tracked by Wall St. Rank hold CTRE as of Q3 2020.

  • LS Investment Advisors reported no remaining CareTrust REIT position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,892 CareTrust REIT shares in Q3 2020, an estimated $50K.
  • LS Investment Advisors first reported a position in CareTrust REIT in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's CareTrust REIT position peaked at $172K in Q3 2017.
  • 227 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.