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Piedmont Investment Advisors’s CareTrust REIT CTRE Stock Holding History

Piedmont Investment 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
Q2 		– Sell
-22,141
Closed -$519K – 1007
2019
Q1 		$519K Buy
22,141
+2,190
+11% +$48K 0.02% 512
2018
Q4 		$368K Buy
19,951
+1,301
+7% +$24.2K 0.02% 603
2018
Q3 		$330K Buy
18,650
+918
+5% +$16.2K 0.01% 739
2018
Q2 		$296K Buy
17,732
+1,458
+9% +$21.9K 0.01% 648
2018
Q1 		$218K Buy
16,274
+673
+4% +$9.96K 0.01% 683
2017
Q4 		$261K Sell
15,601
-933
-6% -$17.2K 0.01% 619
2017
Q3 		$315K Buy
16,534
+847
+5% +$15.9K 0.01% 554
2017
Q2 		$291K Buy
+15,687
New +$283K 0.01% 572

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Piedmont Investment Advisors's CTRE Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of CareTrust REIT (CTRE) in Q2 2019, closing a stake of 22,141 shares — an estimated $519K sold.

Piedmont Investment Advisors first reported a position in CTRE in Q2 2017 and held it in 8 quarters. The position peaked at $519K in Q1 2019. 250 funds tracked by Wall St. Rank hold CTRE as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining CareTrust REIT position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 22,141 CareTrust REIT shares in Q2 2019, an estimated $519K.
  • Piedmont Investment Advisors first reported a position in CareTrust REIT in Q2 2017 and held it in 8 quarters.
  • Piedmont Investment Advisors's CareTrust REIT position peaked at $519K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.