First Horizon Advisors’s CareTrust REIT CTRE Stock Holding History

First Horizon 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 Q3	–	Sell	-40	Closed	-$1K	–	1546
2019 Q2	$1K	Buy	+40	New	+$969	﹤0.01%	1457
2017 Q1	–	Sell	-149	Closed	-$2K	–	1495
2016 Q4	$2K	Hold	149	–	–	﹤0.01%	1314
2016 Q3	$2K	Hold	149	–	–	﹤0.01%	1305
2016 Q2	$2K	Hold	149	–	–	﹤0.01%	1226
2016 Q1	$2K	Hold	149	–	–	﹤0.01%	1245
2015 Q4	$2K	Hold	149	–	–	﹤0.01%	1161
2015 Q3	$2K	Hold	149	–	–	﹤0.01%	1290
2015 Q2	$2K	Hold	149	–	–	﹤0.01%	1306
2015 Q1	$2K	Hold	149	–	–	﹤0.01%	1352
2014 Q4	$2K	Buy	+149	New	+$2.19K	﹤0.01%	1354

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

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

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

First Horizon Advisors's CTRE Position: Q3 2019 in Review

First Horizon Advisors sold out of CareTrust REIT (CTRE) in Q3 2019, closing a stake of 40 shares — an estimated $1K sold.

First Horizon Advisors first reported a position in CTRE in Q4 2014 and held it in 10 quarters. The position peaked at $2K in Q4 2016. 237 funds tracked by Wall St. Rank hold CTRE as of Q3 2019.

First Horizon Advisors reported no remaining CareTrust REIT position as of Q3 2019 after selling out during the quarter.
First Horizon Advisors sold 40 CareTrust REIT shares in Q3 2019, an estimated $1K.
First Horizon Advisors first reported a position in CareTrust REIT in Q4 2014 and held it in 10 quarters.
First Horizon Advisors's CareTrust REIT position peaked at $2K in Q4 2016.
237 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2019.

Based on First Horizon Advisors's 13F filing for Q3 2019, filed 23 Oct 2019.