People's United Financial’s CareTrust REIT CTRE Stock Holding History

People's United Financial’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	-45,510	Closed	-$939K	–	635
2019 Q4	$939K	Sell	45,510 -47,008	-51%	-$1.03M	0.03%	369
2019 Q3	$2.17M	Hold	92,518	–	–	0.06%	230
2019 Q2	$2.2M	Buy	92,518 +18	+0%	+$436	0.06%	243
2019 Q1	$2.17M	Buy	92,500 +17,500	+23%	+$383K	0.07%	239
2018 Q4	$1.39M	Buy	75,000 +8,149	+12%	+$152K	0.05%	293
2018 Q3	$1.18M	Hold	66,851	–	–	0.04%	326
2018 Q2	$1.12M	Hold	66,851	–	–	0.03%	413
2018 Q1	$896K	Hold	66,851	–	–	0.03%	388
2017 Q4	$1.12M	Hold	66,851	–	–	0.03%	353
2017 Q3	$1.27M	Buy	+66,851	New	+$1.25M	0.04%	307

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

People's United Financial's CTRE Position: Q1 2020 in Review

People's United Financial sold out of CareTrust REIT (CTRE) in Q1 2020, closing a stake of 45,510 shares — an estimated $939K sold.

People's United Financial first reported a position in CTRE in Q3 2017 and held it in 10 quarters. The position peaked at $2.2M in Q2 2019. 194 funds tracked by Wall St. Rank hold CTRE as of Q1 2020.

People's United Financial reported no remaining CareTrust REIT position as of Q1 2020 after selling out during the quarter.
People's United Financial sold 45,510 CareTrust REIT shares in Q1 2020, an estimated $939K.
People's United Financial first reported a position in CareTrust REIT in Q3 2017 and held it in 10 quarters.
People's United Financial's CareTrust REIT position peaked at $2.2M in Q2 2019.
194 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2020.

Based on People's United Financial's 13F filing for Q1 2020, filed 12 May 2020.