NN Investment Partners Holdings’s CareTrust REIT CTRE Stock Holding History

NN Investment Partners Holdings’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
2021 Q1	–	Sell	-145,624	Closed	-$3.23M	–	794
2020 Q4	$3.23M	Sell	145,624 -18,832	-11%	-$371K	0.02%	451
2020 Q3	$2.93M	Sell	164,456 -7,300	-4%	-$133K	0.02%	442
2020 Q2	$2.95M	Sell	171,756 -201	-0.1%	-$3.51K	0.02%	429
2020 Q1	$2.54M	Buy	171,957 +2,500	+1%	+$49.6K	0.02%	417
2019 Q4	$3.5M	Sell	169,457 -281,228	-62%	-$6.15M	0.02%	432
2019 Q3	$10.6M	Buy	450,685 +2,691	+0.6%	+$63.2K	0.08%	215
2019 Q2	$10.7M	Buy	447,994 +362,308	+423%	+$8.78M	0.08%	207
2019 Q1	$2.01M	Buy	+85,686	New	+$1.88M	0.02%	485

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NN Investment Partners Holdings's CTRE Position: Q1 2021 in Review

NN Investment Partners Holdings sold out of CareTrust REIT (CTRE) in Q1 2021, closing a stake of 145,624 shares — an estimated $3.23M sold.

NN Investment Partners Holdings first reported a position in CTRE in Q1 2019 and held it in 8 quarters. The position peaked at $10.7M in Q2 2019. 254 funds tracked by Wall St. Rank hold CTRE as of Q1 2021.

NN Investment Partners Holdings reported no remaining CareTrust REIT position as of Q1 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 145,624 CareTrust REIT shares in Q1 2021, an estimated $3.23M.
NN Investment Partners Holdings first reported a position in CareTrust REIT in Q1 2019 and held it in 8 quarters.
NN Investment Partners Holdings's CareTrust REIT position peaked at $10.7M in Q2 2019.
254 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2021.

Based on NN Investment Partners Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.