First Quadrant’s CareTrust REIT CTRE Stock Holding History

First Quadrant’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 Q2	–	Sell	-12,604	Closed	-$293K	–	538
2021 Q1	$293K	Sell	12,604 -944	-7%	-$21.7K	0.03%	323
2020 Q4	$300K	Buy	+13,548	New	+$267K	0.03%	313
2019 Q4	–	Sell	-2,809	Closed	-$66K	–	580
2019 Q3	$66K	Sell	2,809 -2,607	-48%	-$61.2K	0.01%	514
2019 Q2	$129K	Hold	5,416	–	–	0.01%	565
2019 Q1	$127K	Buy	+5,416	New	+$119K	0.01%	557

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Quadrant's CTRE Position: Q2 2021 in Review

First Quadrant sold out of CareTrust REIT (CTRE) in Q2 2021, closing a stake of 12,604 shares — an estimated $293K sold.

First Quadrant first reported a position in CTRE in Q1 2019 and held it in 5 quarters. The position peaked at $300K in Q4 2020. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2021.

First Quadrant reported no remaining CareTrust REIT position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 12,604 CareTrust REIT shares in Q2 2021, an estimated $293K.
First Quadrant first reported a position in CareTrust REIT in Q1 2019 and held it in 5 quarters.
First Quadrant's CareTrust REIT position peaked at $300K in Q4 2020.
245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.