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Pendal Group’s CareTrust REIT CTRE Stock Holding History

Pendal 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
2020
Q1 		– Sell
-43,300
Closed -$893K – 439
2019
Q4 		$893K Sell
43,300
-1,500
-3% -$32.8K 0.01% 259
2019
Q3 		$1.05M Sell
44,800
-500
-1% -$11.7K 0.01% 276
2019
Q2 		$1.08M Buy
45,300
+14,700
+48% +$356K 0.02% 271
2019
Q1 		$718K Buy
+30,600
New +$670K 0.01% 332

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Pendal Group's CTRE Position: Q1 2020 in Review

Pendal Group sold out of CareTrust REIT (CTRE) in Q1 2020, closing a stake of 43,300 shares — an estimated $893K sold.

Pendal Group first reported a position in CTRE in Q1 2019 and held it in 4 quarters. The position peaked at $1.08M in Q2 2019. 194 funds tracked by Wall St. Rank hold CTRE as of Q1 2020.

  • Pendal Group reported no remaining CareTrust REIT position as of Q1 2020 after selling out during the quarter.
  • Pendal Group sold 43,300 CareTrust REIT shares in Q1 2020, an estimated $893K.
  • Pendal Group first reported a position in CareTrust REIT in Q1 2019 and held it in 4 quarters.
  • Pendal Group's CareTrust REIT position peaked at $1.08M in Q2 2019.
  • 194 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2020.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.