Dean Investment Associates’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	-23,230	Closed	-$717K	–	218
2024 Q3	$717K	Sell	23,230 -44,047	-65%	-$1.25M	0.1%	199
2024 Q2	$1.69M	Sell	67,277 -95,451	-59%	-$2.36M	0.24%	165
2024 Q1	$3.97M	Buy	162,728 +53,881	+50%	+$1.22M	0.55%	79
2023 Q4	$2.44M	Buy	108,847 +25,434	+30%	+$563K	0.35%	115
2023 Q3	$1.71M	Buy	83,413 +12,022	+17%	+$243K	0.28%	150
2023 Q2	$1.42M	Buy	71,391 +30,181	+73%	+$589K	0.23%	163
2023 Q1	$807K	Buy	41,210 +11,638	+39%	+$228K	0.13%	187
2022 Q4	$549K	Sell	29,572 -14,023	-32%	-$262K	0.09%	203
2022 Q3	$790K	Sell	43,595 -15,247	-26%	-$311K	0.16%	190
2022 Q2	$1.08M	Sell	58,842 -13,949	-19%	-$247K	0.21%	181
2022 Q1	$1.41M	Buy	72,791 +8,039	+12%	+$158K	0.25%	159
2021 Q4	$1.48M	Buy	+64,752	New	+$1.37M	0.26%	158
2014 Q3	–	Sell	-80,786	Closed	-$1.6M	–	225
2014 Q2	$1.6M	Buy	+80,786	New	+$1.47M	0.37%	87