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
2020 Q4	–	Sell	-44,400	Closed	-$790K	–	1588
2020 Q3	$790K	Buy	+44,400	New	+$807K	0.01%	863

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.