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CTRE icon

Navellier & Associates’s CareTrust REIT CTRE Stock Holding History

Navellier & Associates’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
2018
Q1 		– Sell
-45,522
Closed -$763K – 314
2017
Q4 		$763K Sell
45,522
-1,663
-4% -$30.7K 0.14% 154
2017
Q3 		$898K Buy
47,185
+5,354
+13% +$100K 0.17% 103
2017
Q2 		$776K Buy
41,831
+421
+1% +$7.61K 0.12% 150
2017
Q1 		$697K Buy
41,410
+2,513
+6% +$39K 0.1% 162
2016
Q4 		$596K Buy
38,897
+21,423
+123% +$306K 0.1% 161
2016
Q3 		$258K Buy
+17,474
New +$256K 0.04% 224

Other funds holding CTRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return