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Jefferies Group’s CareTrust REIT CTRE Stock Holding History

Jefferies Group’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
-13,000
Closed -$303K – 1733
2021
Q1 		$303K Buy
+13,000
New +$298K ﹤0.01% 1240
2018
Q2 		– Sell
-15,964
Closed -$214K – 2361
2018
Q1 		$214K Buy
+15,964
New +$236K ﹤0.01% 1937
2015
Q3 		– Sell
-175
Closed -$2K – 2407
2015
Q2 		$2K Buy
+175
New +$2.29K ﹤0.01% 3134

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jefferies Group's CTRE Position: Q2 2021 in Review

Jefferies Group sold out of CareTrust REIT (CTRE) in Q2 2021, closing a stake of 13,000 shares — an estimated $303K sold.

Jefferies Group first reported a position in CTRE in Q2 2015 and held it in 3 quarters. The position peaked at $303K in Q1 2021. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2021.

  • Jefferies Group reported no remaining CareTrust REIT position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 13,000 CareTrust REIT shares in Q2 2021, an estimated $303K.
  • Jefferies Group first reported a position in CareTrust REIT in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's CareTrust REIT position peaked at $303K in Q1 2021.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.