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Miles Capital’s CareTrust REIT CTRE Stock Holding History

Miles Capital’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 		$194K Sell
13,143
-65
-0.5% -$1.29K 0.21% 119
2019
Q4 		$272K Sell
13,208
-81
-0.6% -$1.77K 0.22% 123
2019
Q3 		$312K Sell
13,289
-22
-0.2% -$517 0.26% 105
2019
Q2 		$317K Buy
13,311
+2,502
+23% +$60.6K 0.26% 103
2019
Q1 		$254K Buy
+10,809
New +$237K 0.22% 128

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 $3.37T AUM 44.26% 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

Miles Capital's CTRE Position: Q1 2020 in Review

Miles Capital reduced its CareTrust REIT (CTRE) stake by 0.49% in Q1 2020, selling an estimated $1.29K and leaving 13,143 shares worth $194K. The position accounts for 0.21% of the portfolio, ranked #119.

Miles Capital first reported a position in CTRE in Q1 2019 and has held it in 5 quarters since. The position peaked at $317K in Q2 2019. 194 funds tracked by Wall St. Rank hold CTRE as of Q1 2020.

  • Miles Capital held 13,143 shares of CareTrust REIT worth $194K as of Q1 2020.
  • Miles Capital sold 65 CareTrust REIT shares in Q1 2020, an estimated $1.29K.
  • CareTrust REIT made up 0.21% of Miles Capital's portfolio in Q1 2020, its #119 holding.
  • Miles Capital first reported a position in CareTrust REIT in Q1 2019 and has held it in 5 quarters since.
  • Miles Capital's CareTrust REIT position peaked at $317K in Q2 2019.
  • 194 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.