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Parametric Portfolio Associates’s CareTrust REIT CTRE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$5.42M Buy
280,746
+28,999
+12% +$572K ﹤0.01% 1794
2021
Q4 		$5.75M Sell
251,747
-8,675
-3% -$184K ﹤0.01% 1765
2021
Q3 		$5.29M Buy
260,422
+25,395
+11% +$573K ﹤0.01% 1786
2021
Q2 		$5.46M Sell
235,027
-38,678
-14% -$911K ﹤0.01% 1794
2021
Q1 		$6.37M Buy
273,705
+30,819
+13% +$708K ﹤0.01% 2004
2020
Q4 		$5.39M Buy
242,886
+26,361
+12% +$519K ﹤0.01% 2030
2020
Q3 		$3.85M Buy
216,525
+47,735
+28% +$868K ﹤0.01% 2080
2020
Q2 		$2.9M Sell
168,790
-29,424
-15% -$514K ﹤0.01% 2255
2020
Q1 		$2.93M Sell
198,214
-2,489
-1% -$49.4K ﹤0.01% 2125
2019
Q4 		$4.14M Sell
200,703
-99,149
-33% -$2.17M ﹤0.01% 2199
2019
Q3 		$7.05M Sell
299,852
-45,735
-13% -$1.07M 0.01% 1750
2019
Q2 		$8.22M Buy
345,587
+52,265
+18% +$1.27M 0.01% 1614
2019
Q1 		$6.88M Buy
293,322
+149,919
+105% +$3.28M 0.01% 1725
2018
Q4 		$2.65M Buy
143,403
+16,220
+13% +$302K ﹤0.01% 2386
2018
Q3 		$2.25M Buy
127,183
+20,389
+19% +$359K ﹤0.01% 2627
2018
Q2 		$1.78M Buy
106,794
+29,001
+37% +$436K ﹤0.01% 2753
2018
Q1 		$1.04M Buy
77,793
+24,376
+46% +$361K ﹤0.01% 2990
2017
Q4 		$895K Buy
53,417
+6,845
+15% +$127K ﹤0.01% 3072
2017
Q3 		$887K Buy
46,572
+5,120
+12% +$95.8K ﹤0.01% 3103
2017
Q2 		$769K Sell
41,452
-75,035
-64% -$1.36M ﹤0.01% 3126
2017
Q1 		$1.96M Buy
116,487
+23,218
+25% +$360K ﹤0.01% 2460
2016
Q4 		$1.43M Buy
93,269
+47,825
+105% +$684K ﹤0.01% 2610
2016
Q3 		$672K Buy
45,444
+5,837
+15% +$85.7K ﹤0.01% 3018
2016
Q2 		$546K Buy
39,607
+20,020
+102% +$264K ﹤0.01% 3138
2016
Q1 		$249K Buy
19,587
+5,110
+35% +$56.6K ﹤0.01% 3671
2015
Q4 		$159K Sell
14,477
-8,870
-38% -$98K ﹤0.01% 3783
2015
Q3 		$265K Buy
23,347
+2,638
+13% +$31.9K ﹤0.01% 3013
2015
Q2 		$262K Buy
20,709
+3,150
+18% +$41.2K ﹤0.01% 3643
2015
Q1 		$238K Sell
17,559
-2,857
-14% -$36.9K ﹤0.01% 3675
2014
Q4 		$252K Buy
+20,416
New +$300K ﹤0.01% 3672
2014
Q3 		– Sell
-25,630
Closed -$507K – 3822
2014
Q2 		$507K Buy
+25,630
New +$468K ﹤0.01% 3200

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's CTRE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CareTrust REIT (CTRE) stake by 12% in Q1 2022, buying an estimated $572K and bringing the position to 280,746 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Parametric Portfolio Associates first reported a position in CTRE in Q2 2014 and has held it in 31 quarters since. The position peaked at $8.22M in Q2 2019. 242 funds tracked by Wall St. Rank hold CTRE as of Q1 2022.

  • Parametric Portfolio Associates held 280,746 shares of CareTrust REIT worth $5.42M as of Q1 2022.
  • Parametric Portfolio Associates bought 28,999 CareTrust REIT shares in Q1 2022, an estimated $572K.
  • CareTrust REIT made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1794 holding.
  • Parametric Portfolio Associates first reported a position in CareTrust REIT in Q2 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's CareTrust REIT position peaked at $8.22M in Q2 2019.
  • 242 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.