Gilman Hill Asset Management’s CareTrust REIT CTRE Stock Holding History

Gilman Hill Asset Management’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
2026 Q2	$212K	Buy	+5,250	New	+$206K	0.03%	225
2020 Q1	–	Sell	-14,250	Closed	-$294K	–	160
2019 Q4	$294K	Buy	14,250 +250	+2%	+$5.47K	0.1%	139
2019 Q3	$329K	Hold	14,000	–	–	0.11%	137
2019 Q2	$333K	Sell	14,000 -250	-2%	-$6.06K	0.11%	135
2019 Q1	$334K	Sell	14,250 -2,750	-16%	-$60.2K	0.12%	139
2018 Q4	$314K	Sell	17,000 -925	-5%	-$17.2K	0.13%	134
2018 Q3	$317K	Sell	17,925 -1,375	-7%	-$24.2K	0.12%	133
2018 Q2	$322K	Sell	19,300 -1,200	-6%	-$18K	0.13%	133
2018 Q1	$275K	Buy	20,500 +9,125	+80%	+$135K	0.12%	137
2017 Q4	$191K	Buy	+11,375	New	+$210K	0.08%	158

Other funds holding CTRE

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return