MTB
CTRE icon

Mizuho Trust & Banking’s CareTrust REIT CTRE Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-14,419
Closed -$213K – 177
2016
Q3 		$213K Buy
14,419
+3,137
+28% +$46K ﹤0.01% 786
2016
Q2 		$155K Buy
11,282
+2,385
+27% +$31.5K ﹤0.01% 804
2016
Q1 		$113K Sell
8,897
-114
-1% -$1.26K ﹤0.01% 808
2015
Q4 		$101K Sell
9,011
-14
-0.2% -$155 ﹤0.01% 754
2015
Q3 		$102K Buy
9,025
+2,498
+38% +$30.2K ﹤0.01% 804
2015
Q2 		$83K Sell
6,527
-176
-3% -$2.3K ﹤0.01% 826
2015
Q1 		$91K Buy
+6,703
New +$86.5K ﹤0.01% 844

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return