Carillon Tower Advisers’s CareTrust REIT CTRE Stock Holding History

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