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Panagora Asset Management’s CareTrust REIT CTRE Stock Holding History

Panagora Asset Management’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
Q4 		– Sell
-56,605
Closed -$1.15M – 1580
2021
Q3 		$1.15M Sell
56,605
-20,652
-27% -$466K 0.01% 902
2021
Q2 		$1.79M Sell
77,257
-2,624
-3% -$61.8K 0.01% 745
2021
Q1 		$1.86M Sell
79,881
-62,524
-44% -$1.44M 0.01% 764
2020
Q4 		$3.16M Buy
142,405
+6,539
+5% +$129K 0.02% 552
2020
Q3 		$2.42M Buy
135,866
+72,685
+115% +$1.32M 0.02% 564
2020
Q2 		$1.08M Buy
63,181
+25,436
+67% +$444K 0.01% 896
2020
Q1 		$558K Buy
+37,745
New +$749K ﹤0.01% 1072
2018
Q3 		– Sell
-1,424
Closed -$24K – 2420
2018
Q2 		$24K Hold
1,424
– – ﹤0.01% 2165
2018
Q1 		$19K Sell
1,424
-7,455
-84% -$110K ﹤0.01% 2211
2017
Q4 		$149K Sell
8,879
-105,364
-92% -$1.95M ﹤0.01% 1758
2017
Q3 		$2.17M Sell
114,243
-763
-0.7% -$14.3K 0.01% 824
2017
Q2 		$2.13M Buy
115,006
+89,890
+358% +$1.62M 0.01% 835
2017
Q1 		$422K Sell
25,116
-8,872
-26% -$138K ﹤0.01% 1415
2016
Q4 		$521K Buy
33,988
+19,436
+134% +$278K ﹤0.01% 1429
2016
Q3 		$215K Buy
14,552
+13,789
+1,807% +$202K ﹤0.01% 1737
2016
Q2 		$11K Hold
763
– – ﹤0.01% 2221
2016
Q1 		$10K Hold
763
– – ﹤0.01% 2206
2015
Q4 		$8K Sell
763
-98,231
-99% -$1.09M ﹤0.01% 2225
2015
Q3 		$1.12M Sell
98,994
-90,048
-48% -$1.09M 0.01% 988
2015
Q2 		$2.4M Sell
189,042
-237
-0.1% -$3.1K 0.01% 745
2015
Q1 		$2.57M Buy
189,279
+88,560
+88% +$1.14M 0.01% 701
2014
Q4 		$1.24M Buy
100,719
+17,623
+21% +$259K 0.01% 943
2014
Q3 		$1.19M Buy
83,096
+10,579
+15% +$179K 0.01% 963
2014
Q2 		$1.44M Buy
+72,517
New +$1.32M 0.01% 945

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Panagora Asset Management's CTRE Position: Q4 2021 in Review

Panagora Asset Management sold out of CareTrust REIT (CTRE) in Q4 2021, closing a stake of 56,605 shares — an estimated $1.15M sold.

Panagora Asset Management first reported a position in CTRE in Q2 2014 and held it in 24 quarters. The position peaked at $3.16M in Q4 2020. 242 funds tracked by Wall St. Rank hold CTRE as of Q4 2021.

  • Panagora Asset Management reported no remaining CareTrust REIT position as of Q4 2021 after selling out during the quarter.
  • Panagora Asset Management sold 56,605 CareTrust REIT shares in Q4 2021, an estimated $1.15M.
  • Panagora Asset Management first reported a position in CareTrust REIT in Q2 2014 and held it in 24 quarters.
  • Panagora Asset Management's CareTrust REIT position peaked at $3.16M in Q4 2020.
  • 242 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2021.

Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.