Marshall Wace North America’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-89,932	Closed	-$1.6M	–	1355
2020 Q3	$1.6M	Sell	89,932 -9,740	-10%	-$177K	0.01%	656
2020 Q2	$1.71M	Buy	99,672 +94,311	+1,759%	+$1.65M	0.01%	627
2020 Q1	$79K	Buy	+5,361	New	+$106K	﹤0.01%	1027
2019 Q4	–	Sell	-26,911	Closed	-$632K	–	1335
2019 Q3	$632K	Buy	+26,911	New	+$632K	﹤0.01%	772
2019 Q1	–	Sell	-61,202	Closed	-$1.13M	–	1619
2018 Q4	$1.13M	Buy	+61,202	New	+$1.14M	0.01%	586
2018 Q3	–	Sell	-259,906	Closed	-$4.34M	–	997
2018 Q2	$4.34M	Buy	259,906 +41,450	+19%	+$623K	0.02%	550
2018 Q1	$2.93M	Buy	218,456 +23,596	+12%	+$349K	0.01%	706
2017 Q4	$3.27M	Buy	+194,860	New	+$3.6M	0.02%	697