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Winslow Evans & Crocker’s CareTrust REIT CTRE Stock Holding History

Winslow Evans & Crocker’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
-7,176
Closed -$172K – 1149
2019
Q2 		$172K Buy
+7,176
New +$174K 0.05% 305

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

Winslow Evans & Crocker's CTRE Position: Q3 2019 in Review

Winslow Evans & Crocker sold out of CareTrust REIT (CTRE) in Q3 2019, closing a stake of 7,176 shares — an estimated $172K sold.

Winslow Evans & Crocker first reported a position in CTRE in Q2 2019 and held it in 1 quarter. The position peaked at $172K in Q2 2019. 237 funds tracked by Wall St. Rank hold CTRE as of Q3 2019.

  • Winslow Evans & Crocker reported no remaining CareTrust REIT position as of Q3 2019 after selling out during the quarter.
  • Winslow Evans & Crocker sold 7,176 CareTrust REIT shares in Q3 2019, an estimated $172K.
  • Winslow Evans & Crocker first reported a position in CareTrust REIT in Q2 2019 and held it in 1 quarter.
  • Winslow Evans & Crocker's CareTrust REIT position peaked at $172K in Q2 2019.
  • 237 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2019.

Based on Winslow Evans & Crocker's 13F filing for Q3 2019, filed 16 Oct 2019.