Allspring Global Investments’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.1M	Buy	649,559 +179,499	+38%	+$6.89M	0.04%	484
2025 Q4	$17.1M	Buy	470,060 +112,035	+31%	+$4.02M	0.03%	581
2025 Q3	$12.6M	Buy	358,025 +85,022	+31%	+$2.8M	0.02%	645
2025 Q2	$8.32M	Buy	273,003 +186,227	+215%	+$5.37M	0.01%	775
2025 Q1	$2.47M	Buy	86,776 +15,523	+22%	+$417K	﹤0.01%	1057
2024 Q4	$1.89M	Buy	71,253 +32,788	+85%	+$979K	﹤0.01%	1154
2024 Q3	$1.19M	Buy	38,465 +9,238	+32%	+$262K	﹤0.01%	1288
2024 Q2	$734K	Buy	29,227 +6,281	+27%	+$156K	﹤0.01%	1410
2024 Q1	$559K	Buy	22,946 +895	+4%	+$20.2K	﹤0.01%	1501
2023 Q4	$494K	Sell	22,051 -6,140	-22%	-$136K	﹤0.01%	1501
2023 Q3	$578K	Sell	28,191 -676	-2%	-$13.7K	﹤0.01%	1494
2023 Q2	$573K	Buy	28,867 +1,480	+5%	+$28.9K	﹤0.01%	1540
2023 Q1	$536K	Sell	27,387 -2,296	-8%	-$44.9K	﹤0.01%	1576
2022 Q4	$552K	Sell	29,683 -144	-0.5%	-$2.69K	﹤0.01%	1564
2022 Q3	$540K	Sell	29,827 -621	-2%	-$12.7K	﹤0.01%	1565
2022 Q2	$561K	Sell	30,448 -49,735	-62%	-$882K	﹤0.01%	1556
2022 Q1	$1.55M	Sell	80,183 -9,623	-11%	-$190K	﹤0.01%	1637
2021 Q4	$2.05M	Buy	+89,806	New	+$1.9M	﹤0.01%	1529