WIC
CTRE icon

Woodmont Investment Counsel’s CareTrust REIT CTRE Stock Holding History

Woodmont Investment Counsel’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
Q2 		– Sell
-19,455
Closed -$288K – 178
2020
Q1 		$288K Sell
19,455
-52,958
-73% -$1.05M 0.08% 144
2019
Q4 		$1.21M Buy
72,413
+12,702
+21% +$278K 0.28% 86
2019
Q3 		$1.4M Buy
59,711
+3,896
+7% +$91.5K 0.34% 74
2019
Q2 		$1.33M Sell
55,815
-1,093
-2% -$26.5K 0.33% 79
2019
Q1 		$1.33M Sell
56,908
-1,154
-2% -$25.3K 0.35% 76
2018
Q4 		$1.07M Sell
58,062
-6,382
-10% -$119K 0.3% 80
2018
Q3 		$1.14M Sell
64,444
-7,102
-10% -$125K 0.31% 80
2018
Q2 		$1.19M Buy
71,546
+457
+0.6% +$6.87K 0.33% 78
2018
Q1 		$952K Buy
71,089
+13,373
+23% +$198K 0.26% 90
2017
Q4 		$967K Sell
57,716
-8,450
-13% -$156K 0.25% 95
2017
Q3 		$1.26M Sell
66,166
-5,300
-7% -$99.2K 0.34% 80
2017
Q2 		$1.32M Sell
71,466
-28,595
-29% -$517K 0.37% 80
2017
Q1 		$1.68M Sell
100,061
-9,600
-9% -$149K 0.49% 67
2016
Q4 		$1.68M Sell
109,661
-19,839
-15% -$284K 0.48% 68
2016
Q3 		$1.91M Sell
129,500
-8,400
-6% -$123K 0.55% 56
2016
Q2 		$1.9M Sell
137,900
-34,308
-20% -$453K 0.57% 58
2016
Q1 		$2.19M Sell
172,208
-24,692
-13% -$274K 0.66% 46
2015
Q4 		$2.16M Buy
196,900
+1,696
+0.9% +$18.7K 0.63% 45
2015
Q3 		$2.22M Buy
195,204
+56,378
+41% +$683K 0.67% 47
2015
Q2 		$1.76M Sell
138,826
-11,121
-7% -$145K 0.51% 60
2015
Q1 		$2.03M Buy
149,947
+51,767
+53% +$668K 0.63% 53
2014
Q4 		$1.21M Buy
+98,180
New +$1.44M 0.37% 79

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Woodmont Investment Counsel's CTRE Position: Q2 2020 in Review

Woodmont Investment Counsel sold out of CareTrust REIT (CTRE) in Q2 2020, closing a stake of 19,455 shares — an estimated $288K sold.

Woodmont Investment Counsel first reported a position in CTRE in Q4 2014 and held it in 22 quarters. The position peaked at $2.22M in Q3 2015. 223 funds tracked by Wall St. Rank hold CTRE as of Q2 2020.

  • Woodmont Investment Counsel reported no remaining CareTrust REIT position as of Q2 2020 after selling out during the quarter.
  • Woodmont Investment Counsel sold 19,455 CareTrust REIT shares in Q2 2020, an estimated $288K.
  • Woodmont Investment Counsel first reported a position in CareTrust REIT in Q4 2014 and held it in 22 quarters.
  • Woodmont Investment Counsel's CareTrust REIT position peaked at $2.22M in Q3 2015.
  • 223 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2020.

Based on Woodmont Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.