Graham Capital Management’s CareTrust REIT CTRE Stock Holding History

Graham Capital Management’s Portfolio CTRE Stock Details CTRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.22M	Buy
2023 Q4	–	Sell
2023 Q3	$943K	Buy
2023 Q1	–	Sell
2022 Q4	$1.37M	Buy
2022 Q3	$1.04M	Buy
2022 Q2	–	Sell
2022 Q1	$367K	Buy