Enterprise Financial Services Corp (EFSC)’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-103	Closed	-$2K	–	579
2021 Q2	$2K	Hold	103	–	–	﹤0.01%	1118
2021 Q1	$2K	Hold	103	–	–	﹤0.01%	1130
2020 Q4	$2K	Hold	103	–	–	﹤0.01%	1081
2020 Q3	$2K	Hold	103	–	–	﹤0.01%	1044
2020 Q2	$2K	Hold	103	–	–	﹤0.01%	1044
2020 Q1	$2K	Hold	103	–	–	﹤0.01%	989
2019 Q4	$2K	Hold	103	–	–	﹤0.01%	989
2019 Q3	$2K	Hold	103	–	–	﹤0.01%	977
2019 Q2	$2K	Hold	103	–	–	﹤0.01%	1023
2019 Q1	$2K	Hold	103	–	–	﹤0.01%	1035
2018 Q4	$2K	Hold	103	–	–	﹤0.01%	804
2018 Q3	$2K	Hold	103	–	–	﹤0.01%	912
2018 Q2	$2K	Hold	103	–	–	﹤0.01%	853
2018 Q1	$1K	Hold	103	–	–	﹤0.01%	890
2017 Q4	$2K	Hold	103	–	–	﹤0.01%	807
2017 Q3	$2K	Hold	103	–	–	﹤0.01%	821
2017 Q2	$2K	Hold	103	–	–	﹤0.01%	826
2017 Q1	$2K	Hold	103	–	–	﹤0.01%	919
2016 Q4	$2K	Hold	103	–	–	﹤0.01%	907
2016 Q3	$2K	Hold	103	–	–	﹤0.01%	864
2016 Q2	$1K	Hold	103	–	–	﹤0.01%	925
2016 Q1	$1K	Hold	103	–	–	﹤0.01%	962
2015 Q4	$1K	Sell	103 -106	-51%	-$1.17K	﹤0.01%	1014
2015 Q3	$2K	Hold	209	–	–	﹤0.01%	874
2015 Q2	$3K	Sell	209 -94	-31%	-$1.23K	﹤0.01%	823
2015 Q1	$4K	Buy	303 +106	+54%	+$1.37K	﹤0.01%	855
2014 Q4	$2K	Buy	197 +50	+34%	+$736	﹤0.01%	1013
2014 Q3	$2K	Hold	147	–	–	﹤0.01%	1002
2014 Q2	$3K	Buy	+147	New	+$2.68K	﹤0.01%	937