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Mackay Shields LLC’s CareTrust REIT CTRE Stock Holding History

Mackay Shields LLC’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
-67,300
Closed -$1.57M – 849
2021
Q1 		$1.57M Sell
67,300
-44,100
-40% -$1.01M 0.01% 860
2020
Q4 		$2.47M Sell
111,400
-800
-0.7% -$15.7K 0.02% 765
2020
Q3 		$2M Buy
112,200
+75,200
+203% +$1.37M 0.01% 788
2020
Q2 		$635K Buy
+37,000
New +$646K 0.01% 1143
2019
Q4 		– Sell
-31,200
Closed -$734K – 1368
2019
Q3 		$734K Sell
31,200
-159,832
-84% -$3.75M ﹤0.01% 1190
2019
Q2 		$4.54M Buy
191,032
+173,132
+967% +$4.2M 0.03% 558
2019
Q1 		$420K Buy
+17,900
New +$392K ﹤0.01% 1217

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

Mackay Shields LLC's CTRE Position: Q2 2021 in Review

Mackay Shields LLC sold out of CareTrust REIT (CTRE) in Q2 2021, closing a stake of 67,300 shares — an estimated $1.57M sold.

Mackay Shields LLC first reported a position in CTRE in Q1 2019 and held it in 7 quarters. The position peaked at $4.54M in Q2 2019. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2021.

  • Mackay Shields LLC reported no remaining CareTrust REIT position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 67,300 CareTrust REIT shares in Q2 2021, an estimated $1.57M.
  • Mackay Shields LLC first reported a position in CareTrust REIT in Q1 2019 and held it in 7 quarters.
  • Mackay Shields LLC's CareTrust REIT position peaked at $4.54M in Q2 2019.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.