OMERS Administration Corp’s CareTrust REIT CTRE Stock Holding History

OMERS Administration Corp’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
2022 Q1	–	Sell	-27,756	Closed	-$634K	–	469
2021 Q4	$634K	Buy	+27,756	New	+$588K	0.01%	125
2019 Q2	–	Sell	-23,100	Closed	-$562K	–	410
2019 Q1	$562K	Buy	+23,100	New	+$506K	0.01%	266
2018 Q4	–	Sell	-31,100	Closed	-$551K	–	198
2018 Q3	$551K	Hold	31,100	–	–	0.01%	297
2018 Q2	$519K	Buy	+31,100	New	+$467K	﹤0.01%	310
2017 Q4	–	Sell	-41,000	Closed	-$781K	–	418
2017 Q3	$781K	Hold	41,000	–	–	0.01%	299
2017 Q2	$760K	Hold	41,000	–	–	0.01%	347
2017 Q1	$690K	Buy	41,000 +18,129	+79%	+$281K	0.01%	219
2016 Q4	$350K	Sell	22,871 -1,929	-8%	-$27.6K	0.01%	269
2016 Q3	$367K	Hold	24,800	–	–	0.01%	518
2016 Q2	$342K	Hold	24,800	–	–	0.01%	499
2016 Q1	$315K	Buy	24,800 +8,200	+49%	+$90.9K	0.01%	480
2015 Q4	$182K	Sell	16,600 -5,611	-25%	-$62K	﹤0.01%	465
2015 Q3	$252K	Buy	+22,211	New	+$269K	0.01%	375
2015 Q2	–	Sell	-26,112	Closed	-$354K	–	441
2015 Q1	$354K	Buy	26,112 +9,082	+53%	+$117K	0.01%	350
2014 Q4	$210K	Buy	+17,030	New	+$251K	0.01%	388

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OMERS Administration Corp's CTRE Position: Q1 2022 in Review

OMERS Administration Corp sold out of CareTrust REIT (CTRE) in Q1 2022, closing a stake of 27,756 shares — an estimated $634K sold.

OMERS Administration Corp first reported a position in CTRE in Q4 2014 and held it in 15 quarters. The position peaked at $781K in Q3 2017. 242 funds tracked by Wall St. Rank hold CTRE as of Q1 2022.

OMERS Administration Corp reported no remaining CareTrust REIT position as of Q1 2022 after selling out during the quarter.
OMERS Administration Corp sold 27,756 CareTrust REIT shares in Q1 2022, an estimated $634K.
OMERS Administration Corp first reported a position in CareTrust REIT in Q4 2014 and held it in 15 quarters.
OMERS Administration Corp's CareTrust REIT position peaked at $781K in Q3 2017.
242 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2022.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.