Ascent Group’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,800	Closed	-$623K	–	460
2023 Q1	$623K	Sell	31,800 -966	-3%	-$18.9K	0.07%	284
2022 Q4	$609K	Sell	32,766 -779	-2%	-$14.5K	0.07%	280
2022 Q3	$627K	Buy	+33,545	New	+$627K	0.08%	255