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Sheaff Brock Investment Advisors’s CareTrust REIT CTRE Stock Holding History

Sheaff Brock Investment Advisors’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
Q2 		– Sell
-31,333
Closed -$527K – 612
2017
Q1 		$527K Sell
31,333
-3,800
-11% -$59K 0.07% 273
2016
Q4 		$538K Hold
35,133
– – 0.07% 272
2016
Q3 		$519K Hold
35,133
– – 0.07% 264
2016
Q2 		$484K Hold
35,133
– – 0.06% 284
2016
Q1 		$446K Hold
35,133
– – 0.05% 307
2015
Q4 		$385K Buy
+35,133
New +$388K 0.04% 357

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Sheaff Brock Investment Advisors's CTRE Position: Q2 2017 in Review

Sheaff Brock Investment Advisors sold out of CareTrust REIT (CTRE) in Q2 2017, closing a stake of 31,333 shares — an estimated $527K sold.

Sheaff Brock Investment Advisors first reported a position in CTRE in Q4 2015 and held it in 6 quarters. The position peaked at $538K in Q4 2016. 171 funds tracked by Wall St. Rank hold CTRE as of Q2 2017.

  • Sheaff Brock Investment Advisors reported no remaining CareTrust REIT position as of Q2 2017 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 31,333 CareTrust REIT shares in Q2 2017, an estimated $527K.
  • Sheaff Brock Investment Advisors first reported a position in CareTrust REIT in Q4 2015 and held it in 6 quarters.
  • Sheaff Brock Investment Advisors's CareTrust REIT position peaked at $538K in Q4 2016.
  • 171 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.