WI
CTRE icon

WBI Investments’s CareTrust REIT CTRE Stock Holding History

WBI Investments’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
Q3 		– Sell
-26,247
Closed -$487K – 303
2017
Q2 		$487K Sell
26,247
-102,307
-80% -$1.85M 0.02% 248
2017
Q1 		$2.16M Buy
128,554
+84,036
+189% +$1.3M 0.1% 149
2016
Q4 		$682K Buy
+44,518
New +$637K 0.03% 229

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
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

WBI Investments's CTRE Position: Q3 2017 in Review

WBI Investments sold out of CareTrust REIT (CTRE) in Q3 2017, closing a stake of 26,247 shares — an estimated $487K sold.

WBI Investments first reported a position in CTRE in Q4 2016 and held it in 3 quarters. The position peaked at $2.16M in Q1 2017. 161 funds tracked by Wall St. Rank hold CTRE as of Q3 2017.

  • WBI Investments reported no remaining CareTrust REIT position as of Q3 2017 after selling out during the quarter.
  • WBI Investments sold 26,247 CareTrust REIT shares in Q3 2017, an estimated $487K.
  • WBI Investments first reported a position in CareTrust REIT in Q4 2016 and held it in 3 quarters.
  • WBI Investments's CareTrust REIT position peaked at $2.16M in Q1 2017.
  • 161 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2017.

Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.