Global Retirement Partners’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 Q4	$125K	Buy	3,470 +1,849	+114%	+$66.3K	﹤0.01%	1768
2025 Q3	$56.2K	Buy	1,621 +214	+15%	+$7.04K	﹤0.01%	1830
2025 Q2	$43.1K	Buy	+1,407	New	+$40.6K	﹤0.01%	1848
2024 Q4	$34.9K	Sell	1,289 -126	-9%	-$3.76K	﹤0.01%	1797
2024 Q3	$43.7K	Buy	1,415 +72	+5%	+$2.04K	﹤0.01%	1621
2024 Q2	$33.7K	Buy	1,343 +316	+31%	+$7.83K	﹤0.01%	1736
2024 Q1	$25K	Sell	1,027 -361	-26%	-$8.15K	﹤0.01%	1716
2023 Q4	$31K	Buy	1,388 +739	+114%	+$16.4K	﹤0.01%	1551
2023 Q3	$13.2K	Hold	649	–	–	﹤0.01%	1834
2023 Q2	$12.9K	Hold	649	–	–	﹤0.01%	1870
2023 Q1	$12.7K	Hold	649	–	–	﹤0.01%	1825
2022 Q4	$12.1K	Hold	649	–	–	﹤0.01%	1706
2022 Q3	$12K	Buy	649 +37	+6%	+$754	﹤0.01%	1602
2022 Q2	$11K	Buy	612 +39	+7%	+$692	﹤0.01%	1585
2022 Q1	$10K	Buy	+573	New	+$11.3K	﹤0.01%	1618