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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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return

Navellier & Associates's CTRE Position: Q1 2018 in Review

Navellier & Associates sold out of CareTrust REIT (CTRE) in Q1 2018, closing a stake of 45,522 shares — an estimated $763K sold.

Navellier & Associates first reported a position in CTRE in Q3 2016 and held it in 6 quarters. The position peaked at $898K in Q3 2017. 184 funds tracked by Wall St. Rank hold CTRE as of Q1 2018.

  • Navellier & Associates reported no remaining CareTrust REIT position as of Q1 2018 after selling out during the quarter.
  • Navellier & Associates sold 45,522 CareTrust REIT shares in Q1 2018, an estimated $763K.
  • Navellier & Associates first reported a position in CareTrust REIT in Q3 2016 and held it in 6 quarters.
  • Navellier & Associates's CareTrust REIT position peaked at $898K in Q3 2017.
  • 184 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2018.

Based on Navellier & Associates's 13F filing for Q1 2018, filed 21 May 2018.