SLF
CTRE icon

Sun Life Financial’s CareTrust REIT CTRE Stock Holding History

Sun Life Financial’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
Q4 		– Sell
-7,671
Closed -$180K – 488
2019
Q3 		$180K Sell
7,671
-2,604
-25% -$61.2K 0.05% 194
2019
Q2 		$244K Hold
10,275
– – 0.06% 160
2019
Q1 		$241K Buy
+10,275
New +$225K 0.05% 176

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sun Life Financial's CTRE Position: Q4 2019 in Review

Sun Life Financial sold out of CareTrust REIT (CTRE) in Q4 2019, closing a stake of 7,671 shares — an estimated $180K sold.

Sun Life Financial first reported a position in CTRE in Q1 2019 and held it in 3 quarters. The position peaked at $244K in Q2 2019. 218 funds tracked by Wall St. Rank hold CTRE as of Q4 2019.

  • Sun Life Financial reported no remaining CareTrust REIT position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 7,671 CareTrust REIT shares in Q4 2019, an estimated $180K.
  • Sun Life Financial first reported a position in CareTrust REIT in Q1 2019 and held it in 3 quarters.
  • Sun Life Financial's CareTrust REIT position peaked at $244K in Q2 2019.
  • 218 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.