NPC
CTRE icon

National Planning Corporation’s CareTrust REIT CTRE Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-42
Closed -$499 – 925
2014
Q4 		$499 Buy
+42
New +$618 ﹤0.01% 2777

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

National Planning Corporation's CTRE Position: Q1 2015 in Review

National Planning Corporation sold out of CareTrust REIT (CTRE) in Q1 2015, closing a stake of 42 shares — an estimated $499 sold.

National Planning Corporation first reported a position in CTRE in Q4 2014 and held it in 1 quarter. The position peaked at $499 in Q4 2014. 117 funds tracked by Wall St. Rank hold CTRE as of Q1 2015.

  • National Planning Corporation reported no remaining CareTrust REIT position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 42 CareTrust REIT shares in Q1 2015, an estimated $499.
  • National Planning Corporation first reported a position in CareTrust REIT in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's CareTrust REIT position peaked at $499 in Q4 2014.
  • 117 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.