Adage Capital Partners’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.5M	Buy	+735,000	New	+$22.5M	0.04%	421
2023 Q4	–	Sell	-425,000	Closed	-$8.71M	–	873
2023 Q3	$8.71M	Buy	425,000 +350,000	+467%	+$7.18M	0.02%	593
2023 Q2	$1.49M	Buy	+75,000	New	+$1.49M	﹤0.01%	753