Xact Kapitalforvaltning’s CareTrust REIT CTRE Stock Holding History

Xact Kapitalforvaltning’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 Q1	$313K	Hold	21,146	–	–	0.01%	988
2019 Q4	$436K	Hold	21,146	–	–	0.01%	1048
2019 Q3	$497K	Hold	21,146	–	–	0.01%	911
2019 Q2	$503K	Hold	21,146	–	–	0.01%	917
2019 Q1	$496K	Hold	21,146	–	–	0.01%	922
2018 Q4	$390K	Hold	21,146	–	–	0.01%	1063
2018 Q3	$374K	Hold	21,146	–	–	0.01%	1184
2018 Q2	$353K	Hold	21,146	–	–	0.01%	1209
2018 Q1	$283K	Buy	21,146 +10,700	+102%	+$158K	0.01%	1286
2017 Q4	$175K	Buy	+10,446	New	+$193K	﹤0.01%	1285

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's CTRE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its CareTrust REIT (CTRE) position steady in Q1 2020 at 21,146 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #988.

Xact Kapitalforvaltning first reported a position in CTRE in Q4 2017 and has held it in 10 quarters since. The position peaked at $503K in Q2 2019. 195 funds tracked by Wall St. Rank hold CTRE as of Q1 2020.

Xact Kapitalforvaltning held 21,146 shares of CareTrust REIT worth $313K as of Q1 2020.
Xact Kapitalforvaltning left its CareTrust REIT share count unchanged in Q1 2020.
CareTrust REIT made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #988 holding.
Xact Kapitalforvaltning first reported a position in CareTrust REIT in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's CareTrust REIT position peaked at $503K in Q2 2019.
195 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.