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HBK Investments’s CareTrust REIT CTRE Stock Holding History

HBK Investments’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
Q2 		– Sell
-11,700
Closed -$274K – 704
2019
Q1 		$274K Sell
11,700
-43,300
-79% -$949K ﹤0.01% 937
2018
Q4 		$1.01M Buy
+55,000
New +$1.02M 0.01% 684
2018
Q3 		– Sell
-28,958
Closed -$483K – 1196
2018
Q2 		$483K Sell
28,958
-18,842
-39% -$283K ﹤0.01% 810
2018
Q1 		$641K Buy
+47,800
New +$707K ﹤0.01% 716

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBK Investments's CTRE Position: Q2 2019 in Review

HBK Investments sold out of CareTrust REIT (CTRE) in Q2 2019, closing a stake of 11,700 shares — an estimated $274K sold.

HBK Investments first reported a position in CTRE in Q1 2018 and held it in 4 quarters. The position peaked at $1.01M in Q4 2018. 250 funds tracked by Wall St. Rank hold CTRE as of Q2 2019.

  • HBK Investments reported no remaining CareTrust REIT position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 11,700 CareTrust REIT shares in Q2 2019, an estimated $274K.
  • HBK Investments first reported a position in CareTrust REIT in Q1 2018 and held it in 4 quarters.
  • HBK Investments's CareTrust REIT position peaked at $1.01M in Q4 2018.
  • 250 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.