Exane Derivatives’s CareTrust REIT CTRE Stock Holding History

Exane Derivatives’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
2021 Q4	–	Sell	-49,805	Closed	-$1.01M	–	900
2021 Q3	$1.01M	Sell	49,805 -6,686	-12%	-$151K	0.24%	88
2021 Q2	$1.34M	Buy	56,491 +984	+2%	+$23.2K	0.3%	71
2021 Q1	$1.29M	Buy	55,507 +2,275	+4%	+$52.2K	0.37%	64
2020 Q4	$1.18M	Buy	+53,232	New	+$1.05M	0.35%	62
2020 Q3	–	Sell	-6,414	Closed	-$110K	–	757
2020 Q2	$110K	Buy	+6,414	New	+$112K	0.03%	280

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exane Derivatives's CTRE Position: Q4 2021 in Review

Exane Derivatives sold out of CareTrust REIT (CTRE) in Q4 2021, closing a stake of 49,805 shares — an estimated $1.01M sold.

Exane Derivatives first reported a position in CTRE in Q2 2020 and held it in 5 quarters. The position peaked at $1.34M in Q2 2021. 242 funds tracked by Wall St. Rank hold CTRE as of Q4 2021.

Exane Derivatives reported no remaining CareTrust REIT position as of Q4 2021 after selling out during the quarter.
Exane Derivatives sold 49,805 CareTrust REIT shares in Q4 2021, an estimated $1.01M.
Exane Derivatives first reported a position in CareTrust REIT in Q2 2020 and held it in 5 quarters.
Exane Derivatives's CareTrust REIT position peaked at $1.34M in Q2 2021.
242 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.