QT
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Quantamental Technologies’s CareTrust REIT CTRE Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-14,988
Closed -$277K – 1535
2018
Q4 		$277K Buy
+14,988
New +$279K 0.17% 175

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American Century Companies
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HRES
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantamental Technologies's CTRE Position: Q1 2019 in Review

Quantamental Technologies sold out of CareTrust REIT (CTRE) in Q1 2019, closing a stake of 14,988 shares — an estimated $277K sold.

Quantamental Technologies first reported a position in CTRE in Q4 2018 and held it in 1 quarter. The position peaked at $277K in Q4 2018. 241 funds tracked by Wall St. Rank hold CTRE as of Q1 2019.

  • Quantamental Technologies reported no remaining CareTrust REIT position as of Q1 2019 after selling out during the quarter.
  • Quantamental Technologies sold 14,988 CareTrust REIT shares in Q1 2019, an estimated $277K.
  • Quantamental Technologies first reported a position in CareTrust REIT in Q4 2018 and held it in 1 quarter.
  • Quantamental Technologies's CareTrust REIT position peaked at $277K in Q4 2018.
  • 241 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2019.

Based on Quantamental Technologies's 13F filing for Q1 2019, filed 29 Apr 2019.