XTX Markets’s CareTrust REIT CTRE Stock Holding History

XTX Markets’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
2020 Q3	–	Sell	-17,244	Closed	-$296K	–	126
2020 Q2	$296K	Buy	+17,244	New	+$301K	1%	28

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

XTX Markets's CTRE Position: Q3 2020 in Review

XTX Markets sold out of CareTrust REIT (CTRE) in Q3 2020, closing a stake of 17,244 shares — an estimated $296K sold.

XTX Markets first reported a position in CTRE in Q2 2020 and held it in 1 quarter. The position peaked at $296K in Q2 2020. 227 funds tracked by Wall St. Rank hold CTRE as of Q3 2020.

XTX Markets reported no remaining CareTrust REIT position as of Q3 2020 after selling out during the quarter.
XTX Markets sold 17,244 CareTrust REIT shares in Q3 2020, an estimated $296K.
XTX Markets first reported a position in CareTrust REIT in Q2 2020 and held it in 1 quarter.
XTX Markets's CareTrust REIT position peaked at $296K in Q2 2020.
227 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.