QBFM
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QS Batterymarch Financial Management’s CareTrust REIT CTRE Stock Holding History

QS Batterymarch Financial Management’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,140
Closed -$558K – 907
2014
Q2 		$558K Buy
+28,140
New +$558K 0.01% 583