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Stonebridge Capital Advisors’s CareTrust REIT CTRE Stock Holding History

Stonebridge Capital 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
2019
Q3 		– Sell
-166
Closed -$4K – 881
2019
Q2 		$4K Buy
+166
New +$4.02K ﹤0.01% 693

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

Stonebridge Capital Advisors's CTRE Position: Q3 2019 in Review

Stonebridge Capital Advisors sold out of CareTrust REIT (CTRE) in Q3 2019, closing a stake of 166 shares — an estimated $4K sold.

Stonebridge Capital Advisors first reported a position in CTRE in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 237 funds tracked by Wall St. Rank hold CTRE as of Q3 2019.

  • Stonebridge Capital Advisors reported no remaining CareTrust REIT position as of Q3 2019 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 166 CareTrust REIT shares in Q3 2019, an estimated $4K.
  • Stonebridge Capital Advisors first reported a position in CareTrust REIT in Q2 2019 and held it in 1 quarter.
  • Stonebridge Capital Advisors's CareTrust REIT position peaked at $4K in Q2 2019.
  • 237 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2019.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.