RQS
CTRE icon

Ramsey Quantitative Systems’s CareTrust REIT CTRE Stock Holding History

Ramsey Quantitative Systems’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
-18,051
Closed -$333K – 51
2018
Q4 		$333K Buy
+18,051
New +$336K 0.39% 28
2018
Q2 		– Sell
-12,831
Closed -$172K – 354
2018
Q1 		$172K Hold
12,831
– – 0.18% 213
2017
Q4 		$215K Buy
+12,831
New +$237K 0.22% 206
2017
Q3 		– Sell
-18,166
Closed -$337K – 196
2017
Q2 		$337K Buy
+18,166
New +$328K 0.38% 48

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
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

Ramsey Quantitative Systems's CTRE Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of CareTrust REIT (CTRE) in Q1 2019, closing a stake of 18,051 shares — an estimated $333K sold.

Ramsey Quantitative Systems first reported a position in CTRE in Q2 2017 and held it in 4 quarters. The position peaked at $337K in Q2 2017. 241 funds tracked by Wall St. Rank hold CTRE as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining CareTrust REIT position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 18,051 CareTrust REIT shares in Q1 2019, an estimated $333K.
  • Ramsey Quantitative Systems first reported a position in CareTrust REIT in Q2 2017 and held it in 4 quarters.
  • Ramsey Quantitative Systems's CareTrust REIT position peaked at $337K in Q2 2017.
  • 241 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.