Crossmark Global Holdings’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,484	Closed	-$260K	–	1304
2025 Q2	$260K	Buy	8,484 +92	+1%	+$2.65K	﹤0.01%	1165
2025 Q1	$240K	Sell	8,392 -56	-0.7%	-$1.5K	﹤0.01%	1185
2024 Q4	$229K	Hold	8,448	–	–	﹤0.01%	1153
2024 Q3	$260K	Buy	8,448 +61	+0.7%	+$1.73K	﹤0.01%	1140
2024 Q2	$210K	Sell	8,387 -24	-0.3%	-$594	﹤0.01%	1216
2024 Q1	$205K	Buy	+8,411	New	+$190K	﹤0.01%	1271
2021 Q3	–	Sell	-8,786	Closed	-$204K	–	1409
2021 Q2	$204K	Buy	8,786 +168	+2%	+$3.96K	﹤0.01%	1369
2021 Q1	$201K	Buy	+8,618	New	+$198K	0.01%	1367
2018 Q4	–	Sell	-12,797	Closed	-$227K	–	1429
2018 Q3	$227K	Sell	12,797 -100	-0.8%	-$1.76K	0.01%	1483
2018 Q2	$215K	Buy	12,897 +50	+0.4%	+$752	0.01%	1508
2018 Q1	$172K	Sell	12,847 -2,026	-14%	-$30K	﹤0.01%	1524
2017 Q4	$249K	Sell	14,873 -6,103	-29%	-$113K	0.01%	1484
2017 Q3	$399K	Buy	+20,976	New	+$393K	0.01%	1112
2016 Q3	$399K	Buy	+20,976	New	+$308K	0.01%	1112