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Teachers Insurance & Annuity Association of America’s CareTrust REIT CTRE Stock Holding History

Teachers Insurance & Annuity Association of America’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 		$502K Sell
28,242
-8,522
-23% -$155K 0.08% 103
2020
Q2 		$630K Hold
36,764
– – 0.08% 105
2020
Q1 		$543K Buy
36,764
+8,344
+29% +$166K 0.08% 100
2019
Q4 		$586K Hold
28,420
– – 0.07% 115
2019
Q3 		$668K Sell
28,420
-5,985
-17% -$141K 0.08% 106
2019
Q2 		$818K Sell
34,405
-42,592
-55% -$1.03M 0.1% 104
2019
Q1 		$1.81M Sell
76,997
-38,197
-33% -$837K 0.16% 108
2018
Q4 		$2.13M Buy
115,194
+11,790
+11% +$220K 0.16% 112
2018
Q3 		$1.83M Buy
103,404
+3,403
+3% +$60K 0.14% 121
2018
Q2 		$1.67M Hold
100,001
– – 0.12% 129
2018
Q1 		$1.34M Buy
100,001
+14,212
+17% +$210K 0.11% 127
2017
Q4 		$1.44M Buy
85,789
+9,601
+13% +$177K 0.07% 150
2017
Q3 		$1.45M Buy
76,188
+3,724
+5% +$69.7K 0.04% 197
2017
Q2 		$1.34M Buy
72,464
+7,498
+12% +$135K 0.05% 198
2017
Q1 		$1.09M Hold
64,966
– – 0.05% 193
2016
Q4 		$995K Buy
64,966
+9,905
+18% +$142K 0.03% 205
2016
Q3 		$814K Hold
55,061
– – 0.02% 199
2016
Q2 		$759K Hold
55,061
– – 0.03% 199
2016
Q1 		$699K Hold
55,061
– – 0.03% 199
2015
Q4 		$603K Sell
55,061
-33,087
-38% -$366K 0.03% 206
2015
Q3 		$1M Buy
88,148
+53,800
+157% +$651K 0.04% 210
2015
Q2 		$435K Buy
34,348
+13,692
+66% +$179K 0.01% 221
2015
Q1 		$280K Buy
+20,656
New +$267K 0.01% 225

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 $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's CTRE Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its CareTrust REIT (CTRE) stake by 23% in Q3 2020, selling an estimated $155K and leaving 28,242 shares worth $502K. The position accounts for 0.08% of the portfolio, ranked #103.

Teachers Insurance & Annuity Association of America first reported a position in CTRE in Q1 2015 and has held it in 23 quarters since. The position peaked at $2.13M in Q4 2018. 227 funds tracked by Wall St. Rank hold CTRE as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 28,242 shares of CareTrust REIT worth $502K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 8,522 CareTrust REIT shares in Q3 2020, an estimated $155K.
  • CareTrust REIT made up 0.08% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #103 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in CareTrust REIT in Q1 2015 and has held it in 23 quarters since.
  • Teachers Insurance & Annuity Association of America's CareTrust REIT position peaked at $2.13M in Q4 2018.
  • 227 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.