Parallax Volatility Advisers
CTRE icon

Parallax Volatility Advisers’s CareTrust REIT CTRE Stock Holding History

Parallax Volatility Advisers’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
-180
Closed -$4K – 2456
2019
Q2 		$4K Buy
+180
New +$4.36K ﹤0.01% 2296
2018
Q4 		– Sell
-1,064
Closed -$19K – 3022
2018
Q3 		$19K Sell
1,064
-4,160
-80% -$73.3K ﹤0.01% 2146
2018
Q2 		$87K Buy
+5,224
New +$78.5K ﹤0.01% 1487
2018
Q1 		– Sell
-11,634
Closed -$195K – 2534
2017
Q4 		$195K Buy
+11,634
New +$215K 0.01% 2307

Other funds holding CTRE

BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return