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Rehmann Capital Advisory Group’s CareTrust REIT CTRE Stock Holding History

Rehmann Capital Advisory 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
2019
Q3 		$664 Hold
28
– – ﹤0.01% 1607
2019
Q2 		$665 Buy
+28
New +$679 ﹤0.01% 1966

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Rehmann Capital Advisory Group's CTRE Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its CareTrust REIT (CTRE) position steady in Q3 2019 at 28 shares worth $664. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Rehmann Capital Advisory Group first reported a position in CTRE in Q2 2019 and has held it in 2 quarters since. The position peaked at $665 in Q2 2019. 237 funds tracked by Wall St. Rank hold CTRE as of Q3 2019.

  • Rehmann Capital Advisory Group held 28 shares of CareTrust REIT worth $664 as of Q3 2019.
  • Rehmann Capital Advisory Group left its CareTrust REIT share count unchanged in Q3 2019.
  • CareTrust REIT made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1607 holding.
  • Rehmann Capital Advisory Group first reported a position in CareTrust REIT in Q2 2019 and has held it in 2 quarters since.
  • Rehmann Capital Advisory Group's CareTrust REIT position peaked at $665 in Q2 2019.
  • 237 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.