Cetera Trust Company, N.A Reduced Holdings in Q3 2024

Cetera Trust Company, N.A

  • $164 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COLD
Americold Realty Trust

Real Estate
-75
- 0.95%
$25.65 - $30.24 $1.92K - $2.27K
7.85K $222M
UDR
Udr, Inc.

Real Estate
-50
- 0.9%
$39.96 - $47.13 $2K - $2.36K
5.48K $248M
SUI
Sun Communities Inc

Real Estate
-25
- 1.4%
$117.46 - $147.6 $2.94K - $3.69K
1.76K $238M
CPT
Camden Property Trust

Real Estate
-25
- 1.16%
$107.5 - $126.88 $2.69K - $3.17K
2.13K $263M
V
Visa Inc.

Financial Services
-377
- 3.54%
$253.74 - $291.56 $95.7K - $110K
10.3K $2.82B
Solventum Corp
-187
- 7.2%
N/A
2.41K $168M
PLD
Prologis, Inc.

Real Estate
-50
- 1.85%
$111.95 - $132.43 $5.6K - $6.62K
2.65K $335M
SPG
Simon Property Group Inc

Real Estate
-25
- 1.2%
$146.09 - $170.11 $3.65K - $4.25K
2.05K $346M
BNL
Broadstone Net Lease, Inc.

Real Estate
-175
- 1.46%
$15.64 - $18.95 $2.74K - $3.32K
11.8K $224M
REG
Regency Centers Corp

Real Estate
-50
- 1.32%
$61.64 - $75.18 $3.08K - $3.76K
3.73K $269M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-100
- 6.61%
$405.19 - $478.57 $40.5K - $47.9K
1.41K $650M
KIM
Kimco Realty Corp

Real Estate
-75
- 0.72%
$19.24 - $24.06 $1.44K - $1.8K
10.3K $239M
AMT
American Tower Corp

Real Estate
-25
- 2.09%
$192.27 - $242.73 $4.81K - $6.07K
1.17K $272M
O
Realty Income Corp

Real Estate
-25
- 0.63%
$52.36 - $63.42 $1.31K - $1.59K
3.93K $249M
VICI
Vici Properties Inc.

Real Estate
-225
- 2.16%
$27.64 - $34.08 $6.22K - $7.67K
10.2K $339M
FR
First Industrial Realty Trust Inc

Real Estate
-50
- 0.95%
$47.13 - $56.97 $2.36K - $2.85K
5.19K $291M
EXR
Extra Space Storage Inc.

Real Estate
-25
- 1.24%
$151.92 - $183.06 $3.8K - $4.58K
2K $360M
EQIX
Equinix Inc

Real Estate
-5
- 1.25%
$749.0 - $890.01 $3.75K - $4.45K
395 $351M
WELL
Welltower Inc.

Real Estate
-200
- 6.2%
$104.0 - $129.74 $20.8K - $25.9K
3.03K $387M
CRM
Salesforce, Inc.

Technology
-415
- 4.15%
$238.42 - $276.53 $98.9K - $115K
9.59K $2.63B
PSA
Public Storage

Real Estate
-25
- 3.01%
$283.13 - $365.01 $7.08K - $9.13K
805 $293M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-150
- 1.59%
$27.45 - $34.49 $4.12K - $5.17K
9.28K $317M
CUZ
Cousins Properties Inc

Real Estate
-75
- 0.79%
$22.4 - $30.21 $1.68K - $2.27K
9.38K $276M
VTR
Ventas, Inc.

Real Estate
-75
- 1.47%
$50.88 - $65.33 $3.82K - $4.9K
5.03K $322M
DAL
Delta Air Lines, Inc.

Industrials
-1.1K
- 3.13%
$37.32 - $51.8 $41.1K - $57K
34K $1.73B
SAP
Sap Se

Technology
-50
- 1.82%
$197.21 - $231.0 $9.86K - $11.6K
2.7K $617M
ECL
Ecolab Inc.

Basic Materials
-25
- 0.62%
$228.86 - $255.76 $5.72K - $6.39K
4.03K $1.03B
BXP
Boston Properties Inc

Real Estate
-75
- 1.99%
$60.3 - $82.49 $4.52K - $6.19K
3.7K $298M
CWK
Cushman & Wakefield PLC

Real Estate
-350
- 1.58%
$10.08 - $13.8 $3.53K - $4.83K
21.8K $297M
IRM
Iron Mountain Inc

Real Estate
-200
- 4.94%
$89.69 - $119.32 $17.9K - $23.9K
3.85K $457M
CMCSA
Comcast Corp

Communication Services
-756
- 1.55%
$37.33 - $41.78 $28.2K - $31.6K
48.1K $2.01B
AXP
American Express CO

Financial Services
-75
- 2.25%
$225.92 - $271.17 $16.9K - $20.3K
3.26K $884M
KO
Coca Cola CO

Consumer Defensive
-995
- 3.27%
$62.69 - $73.01 $62.4K - $72.6K
29.4K $2.11B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-137
- 2.94%
$531.86 - $624.21 $72.9K - $85.5K
4.53K $2.8B
MET
Metlife Inc

Financial Services
-875
- 3.02%
$67.96 - $82.48 $59.5K - $72.2K
28.1K $2.32B
RTX
Raytheon Technologies Corp

Industrials
-600
- 3.12%
$99.55 - $123.34 $59.7K - $74K
18.7K $2.26B
UNH
Unitedhealth Group Inc

Healthcare
-170
- 2.91%
$488.01 - $604.18 $83K - $103K
5.67K $3.31B
MCD
Mcdonalds Corp

Consumer Cyclical
-235
- 2.76%
$245.82 - $304.51 $57.8K - $71.6K
8.29K $2.53B
TMUS
T Mobile Us, Inc.

Communication Services
-15
- 0.13%
$175.14 - $206.36 $2.63K - $3.1K
11.9K $2.46B
BLK
Black Rock Inc.

Financial Services
-100
- 3.15%
$782.27 - $949.51 $78.2K - $95K
3.08K $2.92B
WMT
Walmart Inc.

Consumer Defensive
-1.7K
- 3.79%
$66.91 - $81.4 $114K - $138K
43.1K $3.48B
HCA
Hca Healthcare, Inc.

Healthcare
-533
- 6.27%
$315.12 - $406.43 $168K - $217K
7.97K $3.24B
AAPL
Apple Inc.

Technology
-1.25K
- 2.67%
$207.23 - $234.82 $258K - $292K
45.4K $10.6B
Activity Summary
Buys All Purchases 36 New Holdings 3 Increased Positions 33 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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