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	0.02%	730
2020 Q4	$476K	Sell	21,446 -18,758	-47%	-$369K	0.01%	935
2020 Q3	$716K	Buy	40,204 +22,027	+121%	+$401K	0.02%	938
2020 Q2	$311K	Buy	+18,177	New	+$317K	0.01%	1457
2018 Q3	–	Sell	-31,081	Closed	-$519K	–	1609
2018 Q2	$519K	Buy	+31,081	New	+$467K	0.01%	1010
2016 Q4	–	Sell	-12,096	Closed	-$179K	–	1998
2016 Q3	$179K	Buy	+12,096	New	+$178K	﹤0.01%	1752

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paloma Partners's CTRE Position: Q2 2021 in Review

Paloma Partners sold out of CareTrust REIT (CTRE) in Q2 2021, closing a stake of 40,592 shares — an estimated $945K sold.

Paloma Partners first reported a position in CTRE in Q3 2016 and held it in 6 quarters. The position peaked at $945K in Q1 2021. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2021.

Paloma Partners reported no remaining CareTrust REIT position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 40,592 CareTrust REIT shares in Q2 2021, an estimated $945K.
Paloma Partners first reported a position in CareTrust REIT in Q3 2016 and held it in 6 quarters.
Paloma Partners's CareTrust REIT position peaked at $945K in Q1 2021.
245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.