OA
CTRE icon

OFI Advisors’s CareTrust REIT CTRE Stock Holding History

OFI 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
2015
Q3 		$35K Buy
3,119
+329
+12% +$3.98K ﹤0.01% 1615
2015
Q2 		$35K Buy
2,790
+324
+13% +$4.24K ﹤0.01% 1610
2015
Q1 		$33K Buy
2,466
+221
+10% +$2.85K ﹤0.01% 1627
2014
Q4 		$28K Buy
+2,245
New +$33K ﹤0.01% 1644

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

OFI Advisors's CTRE Position: Q3 2015 in Review

OFI Advisors increased its CareTrust REIT (CTRE) stake by 12% in Q3 2015, buying an estimated $3.98K and bringing the position to 3,119 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

OFI Advisors first reported a position in CTRE in Q4 2014 and has held it in 4 quarters since. 129 funds tracked by Wall St. Rank hold CTRE as of Q3 2015.

  • OFI Advisors held 3,119 shares of CareTrust REIT worth $35K as of Q3 2015.
  • OFI Advisors bought 329 CareTrust REIT shares in Q3 2015, an estimated $3.98K.
  • CareTrust REIT made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1615 holding.
  • OFI Advisors first reported a position in CareTrust REIT in Q4 2014 and has held it in 4 quarters since.
  • 129 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.