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Secor Capital Advisors’s CareTrust REIT CTRE Stock Holding History

Secor Capital Advisors’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
Q2 		– Sell
-109,576
Closed -$2.57M – 82
2019
Q1 		$2.57M Buy
109,576
+23,202
+27% +$508K 0.53% 40
2018
Q4 		$1.59M Sell
86,374
-64,367
-43% -$1.2M 0.21% 147
2018
Q3 		$2.67M Buy
+150,741
New +$2.66M 0.29% 100
2016
Q3 		– Sell
-97,640
Closed -$1.35M – 551
2016
Q2 		$1.35M Buy
+97,640
New +$1.29M 0.17% 199
2016
Q1 		– Sell
-53,136
Closed -$582K – 636
2015
Q4 		$582K Buy
53,136
+22,667
+74% +$250K 0.16% 210
2015
Q3 		$346K Buy
+30,469
New +$369K 0.11% 316

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Secor Capital Advisors's CTRE Position: Q2 2019 in Review

Secor Capital Advisors sold out of CareTrust REIT (CTRE) in Q2 2019, closing a stake of 109,576 shares — an estimated $2.57M sold.

Secor Capital Advisors first reported a position in CTRE in Q3 2015 and held it in 6 quarters. The position peaked at $2.67M in Q3 2018. 250 funds tracked by Wall St. Rank hold CTRE as of Q2 2019.

  • Secor Capital Advisors reported no remaining CareTrust REIT position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 109,576 CareTrust REIT shares in Q2 2019, an estimated $2.57M.
  • Secor Capital Advisors first reported a position in CareTrust REIT in Q3 2015 and held it in 6 quarters.
  • Secor Capital Advisors's CareTrust REIT position peaked at $2.67M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.