TDC
CTRE icon

Thompson Davis & Co’s CareTrust REIT CTRE Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-500
Closed -$10K – 765
2017
Q3 		$10K Sell
500
-500
-50% -$9.36K 0.02% 679
2017
Q2 		$19K Buy
1,000
+500
+100% +$9.03K 0.03% 479
2017
Q1 		$8K Hold
500
– – 0.01% 751
2016
Q4 		$8K Hold
500
– – 0.01% 746
2016
Q3 		$7K Hold
500
– – 0.01% 743
2016
Q2 		$7K Buy
+500
New +$6.61K 0.01% 717

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thompson Davis & Co's CTRE Position: Q4 2017 in Review

Thompson Davis & Co sold out of CareTrust REIT (CTRE) in Q4 2017, closing a stake of 500 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in CTRE in Q2 2016 and held it in 6 quarters. The position peaked at $19K in Q2 2017. 187 funds tracked by Wall St. Rank hold CTRE as of Q4 2017.

  • Thompson Davis & Co reported no remaining CareTrust REIT position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 500 CareTrust REIT shares in Q4 2017, an estimated $10K.
  • Thompson Davis & Co first reported a position in CareTrust REIT in Q2 2016 and held it in 6 quarters.
  • Thompson Davis & Co's CareTrust REIT position peaked at $19K in Q2 2017.
  • 187 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.