Boothbay Fund Management’s CareTrust REIT CTRE Stock Holding History

Boothbay Fund 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
2025 Q3	$10.3M	Buy
2025 Q2	$4.32M	Sell
2025 Q1	$7.01M	Buy
2024 Q4	$5.74M	Buy
2024 Q3	$6.49M	Buy
2024 Q2	$815K	Sell
2024 Q1	$1.23M	Buy