JG
CTRE icon

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 – 1739
2021
Q1 		$303K Buy
+13,000
New +$298K 0.01% 1240
2020
Q4 		– Hold
0
– – – 1594
2020
Q3 		– Hold
0
– – – 1385
2018
Q2 		– Sell
-15,964
Closed -$214K – 2364
2018
Q1 		$214K Buy
+15,964
New +$236K ﹤0.01% 1937
2015
Q3 		– Sell
-175
Closed -$2K – 2412
2015
Q2 		$2K Buy
+175
New +$2.29K ﹤0.01% 3134

Other funds holding CTRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return