Meadow Creek Investment Management’s CareTrust REIT CTRE Stock Holding History

Meadow Creek Investment Management’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
2019 Q3	$336K	Hold	14,278	–	–	0.01%	853
2019 Q2	$340K	Hold	14,278	–	–	0.01%	852
2019 Q1	$335K	Hold	14,278	–	–	0.01%	835
2018 Q4	$264K	Hold	14,278	–	–	0.01%	856
2018 Q3	$253K	Buy	14,278 +2,354	+20%	+$41.5K	0.01%	1003
2018 Q2	$199K	Hold	11,924	–	–	﹤0.01%	993
2018 Q1	$160K	Buy	11,924 +726	+6%	+$10.7K	﹤0.01%	1052
2017 Q4	$188K	Buy	11,198 +3,168	+39%	+$58.6K	﹤0.01%	1015
2017 Q3	$153K	Buy	8,030 +1,122	+16%	+$21K	﹤0.01%	1014
2017 Q2	$128K	Buy	6,908 +3,322	+93%	+$60K	﹤0.01%	1018
2017 Q1	$60K	Buy	+3,586	New	+$55.7K	﹤0.01%	1099

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Meadow Creek Investment Management's CTRE Position: Q3 2019 in Review

Meadow Creek Investment Management held its CareTrust REIT (CTRE) position steady in Q3 2019 at 14,278 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #853.

Meadow Creek Investment Management first reported a position in CTRE in Q1 2017 and has held it in 11 quarters since. The position peaked at $340K in Q2 2019. 237 funds tracked by Wall St. Rank hold CTRE as of Q3 2019.

Meadow Creek Investment Management held 14,278 shares of CareTrust REIT worth $336K as of Q3 2019.
Meadow Creek Investment Management left its CareTrust REIT share count unchanged in Q3 2019.
CareTrust REIT made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #853 holding.
Meadow Creek Investment Management first reported a position in CareTrust REIT in Q1 2017 and has held it in 11 quarters since.
Meadow Creek Investment Management's CareTrust REIT position peaked at $340K in Q2 2019.
237 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.