Symphony Asset Management’s CareTrust REIT CTRE Stock Holding History

Symphony Asset Management’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	-27,736	Closed	-$652K	–	173
2019 Q3	$652K	Sell	27,736 -14,548	-34%	-$342K	0.14%	88
2019 Q2	$1.01M	Sell	42,284 -246	-0.6%	-$5.96K	0.21%	61
2019 Q1	$998K	Buy	42,530 +26,738	+169%	+$586K	0.26%	53
2018 Q4	$292K	Sell	15,792 -33,195	-68%	-$618K	0.09%	118
2018 Q3	$867K	Buy	+48,987	New	+$863K	0.23%	51
2018 Q1	–	Sell	-11,607	Closed	-$194K	–	350
2017 Q4	$194K	Sell	11,607 -64,285	-85%	-$1.19M	0.02%	345
2017 Q3	$1.45M	Sell	75,892 -263	-0.3%	-$4.92K	0.16%	142
2017 Q2	$1.41M	Sell	76,155 -15,446	-17%	-$279K	0.16%	143
2017 Q1	$1.54M	Buy	91,601 +26,581	+41%	+$413K	0.15%	152
2016 Q4	$997K	Buy	+65,020	New	+$930K	0.1%	194

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Symphony Asset Management's CTRE Position: Q4 2019 in Review

Symphony Asset Management sold out of CareTrust REIT (CTRE) in Q4 2019, closing a stake of 27,736 shares — an estimated $652K sold.

Symphony Asset Management first reported a position in CTRE in Q4 2016 and held it in 10 quarters. The position peaked at $1.54M in Q1 2017. 218 funds tracked by Wall St. Rank hold CTRE as of Q4 2019.

Symphony Asset Management reported no remaining CareTrust REIT position as of Q4 2019 after selling out during the quarter.
Symphony Asset Management sold 27,736 CareTrust REIT shares in Q4 2019, an estimated $652K.
Symphony Asset Management first reported a position in CareTrust REIT in Q4 2016 and held it in 10 quarters.
Symphony Asset Management's CareTrust REIT position peaked at $1.54M in Q1 2017.
218 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.