QS Investors’s CareTrust REIT CTRE Stock Holding History

QS Investors’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
2021 Q1	–	Sell	-31,000	Closed	-$688K	–	1197
2020 Q4	$688K	Hold	31,000	–	–	0.01%	636
2020 Q3	$552K	Sell	31,000 -110,900	-78%	-$2.02M	0.01%	642
2020 Q2	$2.44M	Hold	141,900	–	–	0.03%	411
2020 Q1	$2.1M	Hold	141,900	–	–	0.03%	401
2019 Q4	$2.87M	Sell	141,900 -2,050	-1%	-$44.9K	0.03%	463
2019 Q3	$3.38M	Hold	143,950	–	–	0.04%	386
2019 Q2	$3.42M	Sell	143,950 -3,300	-2%	-$80K	0.04%	394
2019 Q1	$3.46M	Buy	147,250 +137,850	+1,466%	+$3.02M	0.04%	381
2018 Q4	$174K	Hold	9,400	–	–	﹤0.01%	1169
2018 Q3	$166K	Buy	+9,400	New	+$166K	﹤0.01%	1261
2018 Q2	–	Sell	-3,000	Closed	-$40K	–	1939
2018 Q1	$40K	Hold	3,000	–	–	﹤0.01%	1505
2017 Q4	$50K	Hold	3,000	–	–	﹤0.01%	1490
2017 Q3	$57K	Hold	3,000	–	–	﹤0.01%	1492
2017 Q2	$56K	Hold	3,000	–	–	﹤0.01%	1484
2017 Q1	$50K	Buy	+3,000	New	+$46.6K	﹤0.01%	1514

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's CTRE Position: Q1 2021 in Review

QS Investors sold out of CareTrust REIT (CTRE) in Q1 2021, closing a stake of 31,000 shares — an estimated $688K sold.

QS Investors first reported a position in CTRE in Q1 2017 and held it in 15 quarters. The position peaked at $3.46M in Q1 2019. 254 funds tracked by Wall St. Rank hold CTRE as of Q1 2021.

QS Investors reported no remaining CareTrust REIT position as of Q1 2021 after selling out during the quarter.
QS Investors sold 31,000 CareTrust REIT shares in Q1 2021, an estimated $688K.
QS Investors first reported a position in CareTrust REIT in Q1 2017 and held it in 15 quarters.
QS Investors's CareTrust REIT position peaked at $3.46M in Q1 2019.
254 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.