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Olympiad Research’s CareTrust REIT CTRE Stock Holding History

Olympiad Research’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
-27,154
Closed -$483K – 170
2020
Q3 		$483K Buy
27,154
+16,838
+163% +$306K 0.25% 78
2020
Q2 		$177K Buy
+10,316
New +$180K 0.13% 231

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Olympiad Research's CTRE Position: Q4 2020 in Review

Olympiad Research sold out of CareTrust REIT (CTRE) in Q4 2020, closing a stake of 27,154 shares — an estimated $483K sold.

Olympiad Research first reported a position in CTRE in Q2 2020 and held it in 2 quarters. The position peaked at $483K in Q3 2020. 245 funds tracked by Wall St. Rank hold CTRE as of Q4 2020.

  • Olympiad Research reported no remaining CareTrust REIT position as of Q4 2020 after selling out during the quarter.
  • Olympiad Research sold 27,154 CareTrust REIT shares in Q4 2020, an estimated $483K.
  • Olympiad Research first reported a position in CareTrust REIT in Q2 2020 and held it in 2 quarters.
  • Olympiad Research's CareTrust REIT position peaked at $483K in Q3 2020.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2020.

Based on Olympiad Research's 13F filing for Q4 2020, filed 5 Feb 2021.