PEAK6 Investments’s CareTrust REIT CTRE Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Hold	0	–	–	–	3735
2023 Q4	–	Sell	-2,219	Closed	-$45.5K	–	4453
2023 Q3	$45.5K	Buy	+2,219	New	+$44.9K	﹤0.01%	3653
2023 Q1	–	Sell	-2,387	Closed	-$44.4K	–	4521
2022 Q4	$44.4K	Sell	2,387 -10,142	-81%	-$189K	﹤0.01%	3898
2022 Q3	$227K	Sell	12,529 -18,095	-59%	-$369K	0.01%	3562
2022 Q2	$565K	Buy	30,624 +10,231	+50%	+$181K	0.01%	3689
2022 Q1	$394K	Buy	20,393 +14,560	+250%	+$287K	0.01%	3349
2021 Q4	$133K	Buy	5,833 +2,045	+54%	+$43.3K	﹤0.01%	4227
2021 Q3	$77K	Buy	+3,788	New	+$85.5K	﹤0.01%	4452
2021 Q2	–	Hold	0	–	–	–	5336
2021 Q1	–	Sell	-33,350	Closed	-$766K	–	5044
2020 Q4	$740K	Buy	+33,350	New	+$657K	0.01%	2749
2020 Q3	–	Sell	-19,422	Closed	-$333K	–	4534
2020 Q2	$333K	Buy	+19,422	New	+$339K	0.01%	3014
2020 Q1	–	Hold	0	–	–	–	4134
2019 Q4	–	Sell	-37,045	Closed	-$871K	–	3600
2019 Q3	$871K	Buy	+37,045	New	+$870K	0.04%	1873
2019 Q2	–	Sell	-1,708	Closed	-$41.4K	–	3871
2019 Q1	$40K	Buy	+1,708	New	+$37.4K	﹤0.01%	3456

Other funds holding CTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return