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Putnam Investments’s CareTrust REIT CTRE Stock Holding History

Putnam 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
2017
Q3 		– Sell
-154,134
Closed -$2.86M – 1130
2017
Q2 		$2.86M Buy
+154,134
New +$2.78M 0.01% 667
2014
Q3 		– Sell
-76,700
Closed -$1.52M – 1506
2014
Q2 		$1.52M Buy
+76,700
New +$1.4M ﹤0.01% 1101

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Putnam Investments's CTRE Position: Q3 2017 in Review

Putnam Investments sold out of CareTrust REIT (CTRE) in Q3 2017, closing a stake of 154,134 shares — an estimated $2.86M sold.

Putnam Investments first reported a position in CTRE in Q2 2014 and held it in 2 quarters. The position peaked at $2.86M in Q2 2017. 161 funds tracked by Wall St. Rank hold CTRE as of Q3 2017.

  • Putnam Investments reported no remaining CareTrust REIT position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 154,134 CareTrust REIT shares in Q3 2017, an estimated $2.86M.
  • Putnam Investments first reported a position in CareTrust REIT in Q2 2014 and held it in 2 quarters.
  • Putnam Investments's CareTrust REIT position peaked at $2.86M in Q2 2017.
  • 161 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.