Engineers Gate Manager’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	-9,757	Closed	-$299K	–	2231
2025 Q2	$299K	Sell	9,757 -87,081	-90%	-$2.51M	﹤0.01%	1733
2025 Q1	$2.77M	Sell	96,838 -24,444	-20%	-$656K	0.05%	567
2024 Q4	$3.28M	Buy	+121,282	New	+$3.62M	0.06%	429
2024 Q3	–	Sell	-10,700	Closed	-$269K	–	2168
2024 Q2	$269K	Buy	+10,700	New	+$265K	0.01%	1520
2024 Q1	–	Sell	-44,495	Closed	-$996K	–	1974
2023 Q4	$996K	Buy	44,495 +24,942	+128%	+$552K	0.03%	806
2023 Q3	$401K	Buy	+19,553	New	+$396K	0.01%	1176
2023 Q1	–	Sell	-18,032	Closed	-$335K	–	1711
2022 Q4	$335K	Buy	+18,032	New	+$337K	0.02%	1129
2022 Q3	–	Sell	-17,982	Closed	-$332K	–	1697
2022 Q2	$332K	Sell	17,982 -3,158	-15%	-$56K	0.01%	1347
2022 Q1	$408K	Buy	+21,140	New	+$417K	0.02%	1183
2021 Q2	–	Sell	-12,110	Closed	-$282K	–	1683
2021 Q1	$282K	Sell	12,110 -11,172	-48%	-$257K	0.01%	1360
2020 Q4	$516K	Buy	23,282 +3,012	+15%	+$59.3K	0.02%	965
2020 Q3	$361K	Sell	20,270 -15,404	-43%	-$280K	0.02%	1151
2020 Q2	$612K	Buy	+35,674	New	+$623K	0.03%	844
2020 Q1	–	Sell	-12,146	Closed	-$251K	–	1627
2019 Q4	$251K	Buy	+12,146	New	+$266K	0.01%	1341