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Paloma Partners’s CareTrust REIT CTRE Stock Holding History

Paloma Partners’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
-40,592
Closed -$945K – 1858
2021
Q1 		$945K Buy
40,592
+19,146
+89% +$440K 0.03% 730
2020
Q4 		$476K Sell
21,446
-18,758
-47% -$369K 0.02% 935
2020
Q3 		$716K Buy
40,204
+22,027
+121% +$401K 0.03% 938
2020
Q2 		$311K Buy
+18,177
New +$317K 0.01% 1457
2018
Q3 		– Sell
-31,081
Closed -$519K – 1611
2018
Q2 		$519K Buy
+31,081
New +$467K 0.02% 1010
2016
Q4 		– Sell
-12,096
Closed -$179K – 1999
2016
Q3 		$179K Buy
+12,096
New +$178K 0.01% 1752

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State Street
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Fidelity Investments
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Bank of New York Mellon
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return