Brown Brothers Harriman & Co’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,270	Closed	-$76	–	1160
2021 Q1	$76	Sell	3,270 -18,025	-85%	-$419	﹤0.01%	568
2020 Q4	$472K	Buy	21,295 +1,652	+8%	+$36.6K	﹤0.01%	305
2020 Q3	$350K	Hold	19,643	–	–	﹤0.01%	309
2020 Q2	$337K	Buy	+19,643	New	+$337K	﹤0.01%	310