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Oxford Asset Management’s CareTrust REIT CTRE Stock Holding History

Oxford Asset Management’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
2019
Q3 		– Sell
-159,760
Closed -$3.8M – 1754
2019
Q2 		$3.8M Buy
159,760
+45,078
+39% +$1.09M 0.08% 355
2019
Q1 		$2.69M Sell
114,682
-2,481
-2% -$54.3K 0.06% 440
2018
Q4 		$2.16M Buy
117,163
+73,147
+166% +$1.36M 0.06% 427
2018
Q3 		$760K Buy
44,016
+18,612
+73% +$328K 0.02% 1136
2018
Q2 		$425K Buy
+25,404
New +$382K 0.01% 1395

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Oxford Asset Management's CTRE Position: Q3 2019 in Review

Oxford Asset Management sold out of CareTrust REIT (CTRE) in Q3 2019, closing a stake of 159,760 shares — an estimated $3.8M sold.

Oxford Asset Management first reported a position in CTRE in Q2 2018 and held it in 5 quarters. The position peaked at $3.8M in Q2 2019. 237 funds tracked by Wall St. Rank hold CTRE as of Q3 2019.

  • Oxford Asset Management reported no remaining CareTrust REIT position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 159,760 CareTrust REIT shares in Q3 2019, an estimated $3.8M.
  • Oxford Asset Management first reported a position in CareTrust REIT in Q2 2018 and held it in 5 quarters.
  • Oxford Asset Management's CareTrust REIT position peaked at $3.8M in Q2 2019.
  • 237 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.