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 $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return