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Nationwide Fund Advisors’s CareTrust REIT CTRE Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-40,260
Closed -$767K – 500
2017
Q3 		$767K Sell
40,260
-906
-2% -$17K ﹤0.01% 1950
2017
Q2 		$763K Buy
41,166
+2,932
+8% +$53K ﹤0.01% 1942
2017
Q1 		$643K Buy
38,234
+1,295
+4% +$20.1K ﹤0.01% 2019
2016
Q4 		$566K Sell
36,939
-896
-2% -$12.8K ﹤0.01% 2118
2016
Q3 		$559K Hold
37,835
– – ﹤0.01% 2124
2016
Q2 		$521K Buy
37,835
+6,538
+21% +$86.4K ﹤0.01% 2140
2016
Q1 		$397K Sell
31,297
-194
-0.6% -$2.15K ﹤0.01% 2210
2015
Q4 		$345K Buy
31,491
+452
+1% +$5K ﹤0.01% 2293
2015
Q3 		$352K Buy
31,039
+10,749
+53% +$130K ﹤0.01% 2298
2015
Q2 		$257K Sell
20,290
-228
-1% -$2.98K ﹤0.01% 2574
2015
Q1 		$278K Buy
20,518
+4,855
+31% +$62.7K ﹤0.01% 2531
2014
Q4 		$193K Buy
15,663
+84
+0.5% +$1.24K ﹤0.01% 2657
2014
Q3 		$223K Sell
15,579
-17,638
-53% -$299K ﹤0.01% 2632
2014
Q2 		$658K Buy
+33,217
New +$606K ﹤0.01% 2106

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nationwide Fund Advisors's CTRE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CareTrust REIT (CTRE) in Q4 2017, closing a stake of 40,260 shares — an estimated $767K sold.

Nationwide Fund Advisors first reported a position in CTRE in Q2 2014 and held it in 14 quarters. The position peaked at $767K in Q3 2017. 187 funds tracked by Wall St. Rank hold CTRE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CareTrust REIT position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 40,260 CareTrust REIT shares in Q4 2017, an estimated $767K.
  • Nationwide Fund Advisors first reported a position in CareTrust REIT in Q2 2014 and held it in 14 quarters.
  • Nationwide Fund Advisors's CareTrust REIT position peaked at $767K in Q3 2017.
  • 187 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.