Carillon Tower Advisers’s CareTrust REIT CTRE Stock Holding History

Carillon Tower Advisers’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 Q4	$2.87M	Sell	129,259 -6,100	-5%	-$120K	0.02%	448
2020 Q3	$2.41M	Buy	135,359 +11,760	+10%	+$214K	0.03%	400
2020 Q2	$2.12M	Sell	123,599 -3,600	-3%	-$62.9K	0.02%	440
2020 Q1	$1.88M	Sell	127,199 -12,500	-9%	-$248K	0.02%	411
2019 Q4	$2.88M	Sell	139,699 -4,800	-3%	-$105K	0.02%	437
2019 Q3	$3.4M	Sell	144,499 -1,300	-0.9%	-$30.5K	0.02%	424
2019 Q2	$3.47M	Buy	145,799 +2,950	+2%	+$71.5K	0.02%	423
2019 Q1	$3.35M	Sell	142,849 -125	-0.1%	-$2.74K	0.02%	417
2018 Q4	$2.64M	Sell	142,974 -1,000	-0.7%	-$18.6K	0.02%	413
2018 Q3	$2.55M	Buy	143,974 +12,989	+10%	+$229K	0.02%	408
2018 Q2	$2.19M	Sell	130,985 -340	-0.3%	-$5.11K	0.02%	437
2018 Q1	$1.76M	Buy	+131,325	New	+$1.94M	0.01%	439

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Carillon Tower Advisers's CTRE Position: Q4 2020 in Review

Carillon Tower Advisers reduced its CareTrust REIT (CTRE) stake by 4.5% in Q4 2020, selling an estimated $120K and leaving 129,259 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #448.

Carillon Tower Advisers first reported a position in CTRE in Q1 2018 and has held it in 12 quarters since. The position peaked at $3.47M in Q2 2019. 245 funds tracked by Wall St. Rank hold CTRE as of Q4 2020.

Carillon Tower Advisers held 129,259 shares of CareTrust REIT worth $2.87M as of Q4 2020.
Carillon Tower Advisers sold 6,100 CareTrust REIT shares in Q4 2020, an estimated $120K.
CareTrust REIT made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #448 holding.
Carillon Tower Advisers first reported a position in CareTrust REIT in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's CareTrust REIT position peaked at $3.47M in Q2 2019.
245 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.