Riverhead Capital Management’s CareTrust REIT CTRE Stock Holding History

Riverhead Capital Management’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	$271K	Hold	11,534	–	–	0.01%	996
2019 Q2	$274K	Hold	11,534	–	–	0.01%	1003
2019 Q1	$271K	Hold	11,534	–	–	0.01%	984
2018 Q4	$213K	Hold	11,534	–	–	0.01%	1040
2018 Q3	$204K	Buy	11,534 +1,900	+20%	+$33.5K	0.01%	1197
2018 Q2	$161K	Hold	9,634	–	–	0.01%	1194
2018 Q1	$129K	Buy	9,634 +600	+7%	+$8.88K	0.01%	1254
2017 Q4	$151K	Buy	9,034 +2,500	+38%	+$46.2K	0.01%	1194
2017 Q3	$124K	Buy	6,534 +1,005	+18%	+$18.8K	0.01%	1200
2017 Q2	$103K	Buy	5,529 +2,629	+91%	+$47.5K	0.01%	1207
2017 Q1	$49K	Buy	+2,900	New	+$45K	﹤0.01%	1268

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Riverhead Capital Management's CTRE Position: Q3 2019 in Review

Riverhead Capital Management held its CareTrust REIT (CTRE) position steady in Q3 2019 at 11,534 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #996.

Riverhead Capital Management first reported a position in CTRE in Q1 2017 and has held it in 11 quarters since. The position peaked at $274K in Q2 2019. 237 funds tracked by Wall St. Rank hold CTRE as of Q3 2019.

Riverhead Capital Management held 11,534 shares of CareTrust REIT worth $271K as of Q3 2019.
Riverhead Capital Management left its CareTrust REIT share count unchanged in Q3 2019.
CareTrust REIT made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #996 holding.
Riverhead Capital Management first reported a position in CareTrust REIT in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's CareTrust REIT position peaked at $274K in Q2 2019.
237 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.