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Pacific Ridge Capital Partners’s CareTrust REIT CTRE Stock Holding History

Pacific Ridge Capital Partners’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
2020
Q1 		– Sell
-43,590
Closed -$899K – 124
2019
Q4 		$899K Sell
43,590
-6,623
-13% -$145K 0.2% 99
2019
Q3 		$1.18M Sell
50,213
-100
-0.2% -$2.35K 0.31% 88
2019
Q2 		$1.2M Sell
50,313
-3,860
-7% -$93.5K 0.31% 86
2019
Q1 		$1.27M Sell
54,173
-1,790
-3% -$39.2K 0.34% 88
2018
Q4 		$1.03M Sell
55,963
-1,920
-3% -$35.8K 0.34% 98
2018
Q3 		$1.02M Buy
57,883
+4,640
+9% +$81.8K 0.26% 118
2018
Q2 		$889K Hold
53,243
– – 0.21% 123
2018
Q1 		$713K Sell
53,243
-1,209
-2% -$17.9K 0.19% 123
2017
Q4 		$913K Buy
54,452
+1,820
+3% +$33.6K 0.24% 115
2017
Q3 		$1M Hold
52,632
– – 0.28% 108
2017
Q2 		$976K Sell
52,632
-1,135
-2% -$20.5K 0.29% 103
2017
Q1 		$904K Buy
53,767
+12,380
+30% +$192K 0.26% 111
2016
Q4 		$634K Buy
41,387
+770
+2% +$11K 0.23% 120
2016
Q3 		$600K Sell
40,617
-570
-1% -$8.37K 0.25% 110
2016
Q2 		$568K Buy
41,187
+90
+0.2% +$1.19K 0.26% 103
2016
Q1 		$522K Hold
41,097
– – 0.23% 108
2015
Q4 		$450K Hold
41,097
– – 0.2% 122
2015
Q3 		$466K Sell
41,097
-5,771
-12% -$69.9K 0.23% 119
2015
Q2 		$594K Sell
46,868
-5,695
-11% -$74.5K 0.25% 122
2015
Q1 		$713K Buy
52,563
+1,146
+2% +$14.8K 0.28% 107
2014
Q4 		$634K Buy
51,417
+31,241
+155% +$460K 0.27% 114
2014
Q3 		$289K Buy
20,176
+7,036
+54% +$119K 0.15% 142
2014
Q2 		$260K Buy
+13,140
New +$240K 0.18% 141

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Ridge Capital Partners's CTRE Position: Q1 2020 in Review

Pacific Ridge Capital Partners sold out of CareTrust REIT (CTRE) in Q1 2020, closing a stake of 43,590 shares — an estimated $899K sold.

Pacific Ridge Capital Partners first reported a position in CTRE in Q2 2014 and held it in 23 quarters. The position peaked at $1.27M in Q1 2019. 195 funds tracked by Wall St. Rank hold CTRE as of Q1 2020.

  • Pacific Ridge Capital Partners reported no remaining CareTrust REIT position as of Q1 2020 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 43,590 CareTrust REIT shares in Q1 2020, an estimated $899K.
  • Pacific Ridge Capital Partners first reported a position in CareTrust REIT in Q2 2014 and held it in 23 quarters.
  • Pacific Ridge Capital Partners's CareTrust REIT position peaked at $1.27M in Q1 2019.
  • 195 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2020.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2020, filed 13 May 2020.