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 – 2438
2019
Q2 		$4K Buy
+180
New +$4.36K ﹤0.01% 2296
2018
Q4 		– Sell
-1,064
Closed -$19K – 3012
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 – 2521
2017
Q4 		$195K Buy
+11,634
New +$215K ﹤0.01% 2307

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 $3.37T AUM 44.26% 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

Parallax Volatility Advisers's CTRE Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of CareTrust REIT (CTRE) in Q3 2019, closing a stake of 180 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in CTRE in Q4 2017 and held it in 4 quarters. The position peaked at $195K in Q4 2017. 237 funds tracked by Wall St. Rank hold CTRE as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining CareTrust REIT position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 180 CareTrust REIT shares in Q3 2019, an estimated $4K.
  • Parallax Volatility Advisers first reported a position in CareTrust REIT in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's CareTrust REIT position peaked at $195K in Q4 2017.
  • 237 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.