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Pictet Asset Management (UK)’s CareTrust REIT CTRE Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$823K Buy
35,443
+13,043
+58% +$307K ﹤0.01% 1122
2021
Q1 		$522K Hold
22,400
– – ﹤0.01% 1187
2020
Q4 		$497K Sell
22,400
-3,800
-15% -$74.8K ﹤0.01% 1168
2020
Q3 		$466K Buy
26,200
+8,100
+45% +$147K ﹤0.01% 1090
2020
Q2 		$311K Sell
18,100
-7,200
-28% -$126K ﹤0.01% 1010
2020
Q1 		$374K Buy
25,300
+5,400
+27% +$107K ﹤0.01% 1004
2019
Q4 		$411K Buy
+19,900
New +$435K ﹤0.01% 1056

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management (UK)'s CTRE Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its CareTrust REIT (CTRE) stake by 58% in Q2 2021, buying an estimated $307K and bringing the position to 35,443 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Pictet Asset Management (UK) first reported a position in CTRE in Q4 2019 and has held it in 7 quarters since. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2021.

  • Pictet Asset Management (UK) held 35,443 shares of CareTrust REIT worth $823K as of Q2 2021.
  • Pictet Asset Management (UK) bought 13,043 CareTrust REIT shares in Q2 2021, an estimated $307K.
  • CareTrust REIT made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1122 holding.
  • Pictet Asset Management (UK) first reported a position in CareTrust REIT in Q4 2019 and has held it in 7 quarters since.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.