EntryPoint Capital’s CareTrust REIT CTRE Stock Holding History

EntryPoint Capital’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$285K	Sell
2025 Q1	$276K	Sell
2024 Q4	$288K	Buy
2024 Q3	–	Sell
2024 Q2	$181K	Buy
2024 Q1	$43.7K	Sell
2023 Q4	$53.2K	Buy