FHA
CTRE icon

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 – 1551
2019
Q2 		$1K Buy
+40
New +$969 ﹤0.01% 1457
2017
Q1 		– Sell
-149
Closed -$2K – 1497
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
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return