Dean Capital Management’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,410	Closed	-$445K	–	139
2024 Q3	$445K	Sell	14,410 -10,414	-42%	-$295K	0.19%	134
2024 Q2	$623K	Sell	24,824 -30,891	-55%	-$765K	0.8%	56
2024 Q1	$1.36M	Buy	55,715 +18,903	+51%	+$427K	0.79%	74
2023 Q4	$824K	Buy	36,812 +3,476	+10%	+$76.9K	0.51%	102
2023 Q3	$683K	Buy	33,336 +4,921	+17%	+$99.6K	0.51%	104
2023 Q2	$564K	Buy	28,415 +12,855	+83%	+$251K	0.75%	62
2023 Q1	$305K	Buy	15,560 +3,822	+33%	+$74.8K	0.4%	66
2022 Q4	$218K	Sell	11,738 -6,433	-35%	-$120K	0.29%	69
2022 Q3	$329K	Sell	18,171 -22,504	-55%	-$459K	0.49%	62
2022 Q2	$750K	Sell	40,675 -8,860	-18%	-$157K	0.66%	55
2022 Q1	$956K	Buy	49,535 +5,781	+13%	+$114K	0.83%	48
2021 Q4	$999K	Buy	+43,754	New	+$927K	0.86%	49
2014 Q3	–	Sell	-5,465	Closed	-$108K	–	77
2014 Q2	$108K	Buy	+5,465	New	+$99.7K	1.2%	39