NIT
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NumerixS Investment Technologies’s CareTrust REIT CTRE Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-500
Closed -$9K – 203
2020
Q2 		$9K Buy
+500
New +$8.73K ﹤0.01% 998
2019
Q2 		– Sell
-12,616
Closed -$296K – 1118
2019
Q1 		$296K Buy
12,616
+7,816
+163% +$171K 0.04% 538
2018
Q4 		$89K Buy
+4,800
New +$89.4K 0.03% 600
2018
Q1 		– Sell
-2,800
Closed -$47K – 1083
2017
Q4 		$47K Buy
+2,800
New +$51.8K 0.01% 875

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NumerixS Investment Technologies's CTRE Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of CareTrust REIT (CTRE) in Q3 2020, closing a stake of 500 shares — an estimated $9K sold.

NumerixS Investment Technologies first reported a position in CTRE in Q4 2017 and held it in 4 quarters. The position peaked at $296K in Q1 2019. 227 funds tracked by Wall St. Rank hold CTRE as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining CareTrust REIT position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 CareTrust REIT shares in Q3 2020, an estimated $9K.
  • NumerixS Investment Technologies first reported a position in CareTrust REIT in Q4 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's CareTrust REIT position peaked at $296K in Q1 2019.
  • 227 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.