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Westpac Banking Corp’s CareTrust REIT CTRE Stock Holding History

Westpac Banking Corp’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
2022
Q1 		– Sell
-124,224
Closed -$2.84M – 827
2021
Q4 		$2.84M Sell
124,224
-167,587
-57% -$3.55M 0.03% 510
2021
Q3 		$5.93M Buy
291,811
+42,378
+17% +$957K 0.06% 381
2021
Q2 		$5.79M Buy
249,433
+13,163
+6% +$310K 0.06% 410
2021
Q1 		$5.5M Buy
236,270
+1,545
+0.7% +$35.5K 0.06% 390
2020
Q4 		$5.21M Hold
234,725
– – 0.06% 391
2020
Q3 		$4.18M Hold
234,725
– – 0.06% 389
2020
Q2 		$4.03M Buy
234,725
+64,563
+38% +$1.13M 0.06% 389
2020
Q1 		$2.52M Sell
170,162
-143,566
-46% -$2.85M 0.04% 419
2019
Q4 		$6.47M Buy
313,728
+29,904
+11% +$654K 0.08% 339
2019
Q3 		$6.67M Sell
283,824
-175,497
-38% -$4.12M 0.09% 306
2019
Q2 		$10.9M Sell
459,321
-191,098
-29% -$4.63M 0.17% 164
2019
Q1 		$15.3M Buy
650,419
+6,486
+1% +$142K 0.25% 110
2018
Q4 		$11.9M Sell
643,933
-124,519
-16% -$2.32M 0.2% 133
2018
Q3 		$13.6M Buy
768,452
+374,480
+95% +$6.6M 0.23% 131
2018
Q2 		$6.58M Buy
393,972
+108,780
+38% +$1.63M 0.13% 224
2018
Q1 		$3.82M Buy
+285,192
New +$4.22M 0.08% 310
2017
Q1 		– Sell
-272,957
Closed -$4.22M – 937
2016
Q4 		$4.22M Sell
272,957
-117,415
-30% -$1.68M 0.04% 401
2016
Q3 		$5.77M Buy
390,372
+71,232
+22% +$1.05M 0.06% 332
2016
Q2 		$4.4M Sell
319,140
-410,045
-56% -$5.42M 0.05% 390
2016
Q1 		$9.26M Buy
729,185
+412,494
+130% +$4.57M 0.1% 214
2015
Q4 		$3.47M Buy
+316,691
New +$3.5M 0.04% 374

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Westpac Banking Corp's CTRE Position: Q1 2022 in Review

Westpac Banking Corp sold out of CareTrust REIT (CTRE) in Q1 2022, closing a stake of 124,224 shares — an estimated $2.84M sold.

Westpac Banking Corp first reported a position in CTRE in Q4 2015 and held it in 21 quarters. The position peaked at $15.3M in Q1 2019. 242 funds tracked by Wall St. Rank hold CTRE as of Q1 2022.

  • Westpac Banking Corp reported no remaining CareTrust REIT position as of Q1 2022 after selling out during the quarter.
  • Westpac Banking Corp sold 124,224 CareTrust REIT shares in Q1 2022, an estimated $2.84M.
  • Westpac Banking Corp first reported a position in CareTrust REIT in Q4 2015 and held it in 21 quarters.
  • Westpac Banking Corp's CareTrust REIT position peaked at $15.3M in Q1 2019.
  • 242 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2022.

Based on Westpac Banking Corp's 13F filing for Q1 2022, filed 11 May 2022.