D.J. St. Germain’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.5K	Buy	+800	New	+$24.5K	﹤0.01%	553
2025 Q1	–	Sell	-800	Closed	-$21.6K	–	826
2024 Q4	$21.6K	Buy	+800	New	+$21.6K	﹤0.01%	517