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Royce & Associates’s CareTrust REIT CTRE Stock Holding History

Royce & Associates’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
Q3 		– Sell
-56
Closed -$1K – 1030
2020
Q2 		$1K Buy
+56
New +$978 ﹤0.01% 1146
2014
Q3 		– Sell
-16,915
Closed -$335K – 1407
2014
Q2 		$335K Buy
+16,915
New +$309K ﹤0.01% 1268

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's CTRE Position: Q3 2020 in Review

Royce & Associates sold out of CareTrust REIT (CTRE) in Q3 2020, closing a stake of 56 shares — an estimated $1K sold.

Royce & Associates first reported a position in CTRE in Q2 2014 and held it in 2 quarters. The position peaked at $335K in Q2 2014. 227 funds tracked by Wall St. Rank hold CTRE as of Q3 2020.

  • Royce & Associates reported no remaining CareTrust REIT position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 56 CareTrust REIT shares in Q3 2020, an estimated $1K.
  • Royce & Associates first reported a position in CareTrust REIT in Q2 2014 and held it in 2 quarters.
  • Royce & Associates's CareTrust REIT position peaked at $335K in Q2 2014.
  • 227 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.