Quantitative Systematic Strategies’s CareTrust REIT CTRE Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-28,306	Closed	-$658K	–	97
2021 Q2	$658K	Buy	+28,306	New	+$666K	0.23%	163
2020 Q4	–	Sell	-37,057	Closed	-$659K	–	641
2020 Q3	$659K	Buy	+37,057	New	+$674K	0.11%	265
2019 Q2	–	Sell	-47,831	Closed	-$1.12M	–	488
2019 Q1	$1.12M	Sell	47,831 -31,747	-40%	-$695K	0.28%	127
2018 Q4	$1.47M	Buy	+79,578	New	+$1.48M	0.33%	89
2016 Q2	–	Sell	-11,914	Closed	-$150K	–	442
2016 Q1	$150K	Buy	+11,914	New	+$132K	0.06%	356

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's CTRE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of CareTrust REIT (CTRE) in Q3 2021, closing a stake of 28,306 shares — an estimated $658K sold.

Quantitative Systematic Strategies first reported a position in CTRE in Q1 2016 and held it in 5 quarters. The position peaked at $1.47M in Q4 2018. 234 funds tracked by Wall St. Rank hold CTRE as of Q3 2021.

Quantitative Systematic Strategies reported no remaining CareTrust REIT position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 28,306 CareTrust REIT shares in Q3 2021, an estimated $658K.
Quantitative Systematic Strategies first reported a position in CareTrust REIT in Q1 2016 and held it in 5 quarters.
Quantitative Systematic Strategies's CareTrust REIT position peaked at $1.47M in Q4 2018.
234 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.