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Opus Capital Group’s CareTrust REIT CTRE Stock Holding History

Opus Capital Group’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
2019
Q4 		– Sell
-8,741
Closed -$205K – 164
2019
Q3 		$205K Hold
8,741
– – 0.06% 127
2019
Q2 		$208K Sell
8,741
-42,781
-83% -$1.04M 0.06% 147
2019
Q1 		$1.21M Sell
51,522
-66,204
-56% -$1.45M 0.32% 35
2018
Q4 		$2.17M Buy
117,726
+2,565
+2% +$47.8K 0.45% 34
2018
Q3 		$2.04M Buy
115,161
+14,778
+15% +$260K 0.46% 60
2018
Q2 		$1.68M Sell
100,383
-160
-0.2% -$2.4K 0.41% 87
2018
Q1 		$1.35M Sell
100,543
-37,536
-27% -$555K 0.34% 91
2017
Q4 		$2.31M Sell
138,079
-20,806
-13% -$385K 0.51% 78
2017
Q3 		$3.02M Sell
158,885
-123,011
-44% -$2.3M 0.69% 52
2017
Q2 		$5.23M Sell
281,896
-235,842
-46% -$4.26M 1.02% 9
2017
Q1 		$8.71M Sell
517,738
-49,159
-9% -$763K 1.16% 10
2016
Q4 		$8.69M Buy
566,897
+162,708
+40% +$2.33M 1.28% 17
2016
Q3 		$5.97M Sell
404,189
-8,263
-2% -$121K 1.23% 12
2016
Q2 		$5.68M Buy
412,452
+11,225
+3% +$148K 1.26% 12
2016
Q1 		$5.1M Sell
401,227
-1,215
-0.3% -$13.5K 1.12% 17
2015
Q4 		$4.41M Sell
402,442
-12,980
-3% -$143K 0.74% 48
2015
Q3 		$4.71M Sell
415,422
-34,920
-8% -$423K 0.8% 40
2015
Q2 		$5.71M Sell
450,342
-6,017
-1% -$78.7K 0.89% 31
2015
Q1 		$6.19M Sell
456,359
-96,382
-17% -$1.24M 0.98% 29
2014
Q4 		$6.82M Buy
552,741
+371,571
+205% +$5.47M 0.99% 35
2014
Q3 		$2.59M Sell
181,170
-229,006
-56% -$3.88M 0.36% 88
2014
Q2 		$8.12M Buy
+410,176
New +$7.49M 0.56% 71

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Opus Capital Group's CTRE Position: Q4 2019 in Review

Opus Capital Group sold out of CareTrust REIT (CTRE) in Q4 2019, closing a stake of 8,741 shares — an estimated $205K sold.

Opus Capital Group first reported a position in CTRE in Q2 2014 and held it in 22 quarters. The position peaked at $8.71M in Q1 2017. 218 funds tracked by Wall St. Rank hold CTRE as of Q4 2019.

  • Opus Capital Group reported no remaining CareTrust REIT position as of Q4 2019 after selling out during the quarter.
  • Opus Capital Group sold 8,741 CareTrust REIT shares in Q4 2019, an estimated $205K.
  • Opus Capital Group first reported a position in CareTrust REIT in Q2 2014 and held it in 22 quarters.
  • Opus Capital Group's CareTrust REIT position peaked at $8.71M in Q1 2017.
  • 218 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2019.

Based on Opus Capital Group's 13F filing for Q4 2019, filed 31 Jan 2020.