Copper Rock 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
2019
Q4
Sell
-797,906
Closed -$18.8M 76
2019
Q3
$18.8M Buy
+797,906
New +$18.8M 1.68% 21
2019
Q2
Sell
-1,063,832
Closed -$24.9M 67
2019
Q1
$24.9M Buy
+1,063,832
New +$24.9M 1.81% 10