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PineBridge Investments’s CareTrust REIT CTRE Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-290
Closed -$4K – 664
2020
Q1 		$4K Sell
290
-48,812
-99% -$968K ﹤0.01% 734
2019
Q4 		$1.01M Sell
49,102
-21,832
-31% -$478K 0.02% 574
2019
Q3 		$1.67M Buy
70,934
+3,928
+6% +$92.2K 0.03% 493
2019
Q2 		$1.59M Buy
67,006
+44,494
+198% +$1.08M 0.03% 440
2019
Q1 		$528K Sell
22,512
-48,942
-68% -$1.07M 0.01% 699
2018
Q4 		$1.32M Sell
71,454
-4,956
-6% -$92.3K 0.03% 438
2018
Q3 		$1.35M Buy
76,410
+57,890
+313% +$1.02M 0.03% 512
2018
Q2 		$309K Sell
18,520
-2,220
-11% -$33.4K 0.01% 781
2018
Q1 		$278K Sell
20,740
-15,093
-42% -$223K 0.01% 823
2017
Q4 		$600K Buy
35,833
+26,414
+280% +$488K 0.02% 756
2017
Q3 		$179K Sell
9,419
-139
-1% -$2.6K ﹤0.01% 849
2017
Q2 		$177K Buy
9,558
+920
+11% +$16.6K ﹤0.01% 821
2017
Q1 		$145K Buy
8,638
+454
+6% +$7.05K ﹤0.01% 859
2016
Q4 		$125K Buy
8,184
+823
+11% +$11.8K ﹤0.01% 938
2016
Q3 		$108K Buy
7,361
+16
+0.2% +$235 ﹤0.01% 750
2016
Q2 		$101K Buy
7,345
+1,687
+30% +$22.3K 0.01% 757
2016
Q1 		$72K Sell
5,658
-805
-12% -$8.92K ﹤0.01% 824
2015
Q4 		$71K Buy
6,463
+637
+11% +$7.04K ﹤0.01% 870
2015
Q3 		$66K Buy
5,826
+2,641
+83% +$32K ﹤0.01% 871
2015
Q2 		$40K Sell
3,185
-3,775
-54% -$49.4K ﹤0.01% 988
2015
Q1 		$94K Buy
6,960
+772
+12% +$9.97K ﹤0.01% 921
2014
Q4 		$77K Buy
6,188
+2,075
+50% +$30.5K ﹤0.01% 959
2014
Q3 		$59K Buy
4,113
+1,144
+39% +$19.4K ﹤0.01% 950
2014
Q2 		$59K Buy
+2,969
New +$54.2K ﹤0.01% 903

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PineBridge Investments's CTRE Position: Q2 2020 in Review

PineBridge Investments sold out of CareTrust REIT (CTRE) in Q2 2020, closing a stake of 290 shares — an estimated $4K sold.

PineBridge Investments first reported a position in CTRE in Q2 2014 and held it in 24 quarters. The position peaked at $1.67M in Q3 2019. 223 funds tracked by Wall St. Rank hold CTRE as of Q2 2020.

  • PineBridge Investments reported no remaining CareTrust REIT position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 290 CareTrust REIT shares in Q2 2020, an estimated $4K.
  • PineBridge Investments first reported a position in CareTrust REIT in Q2 2014 and held it in 24 quarters.
  • PineBridge Investments's CareTrust REIT position peaked at $1.67M in Q3 2019.
  • 223 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.