GIM

Groesbeck Investment Management’s CareTrust REIT CTRE Stock Holding History

Groesbeck Investment Management’s Portfolio CTRE Stock Details CTRE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$349K	Hold	12,200	–	–	0.49%	65
2024 Q4	$330K	Hold	12,200	–	–	0.43%	70
2024 Q3	$376K	Hold	12,200	–	–	0.55%	56
2024 Q2	$306K	Hold	12,200	–	–	0.42%	60
2024 Q1	$297K	Hold	12,200	–	–	0.32%	87
2023 Q4	$273K	Hold	12,200	–	–	0.38%	68
2023 Q3	$250K	Hold	12,200	–	–	0.38%	74
2023 Q2	$242K	Hold	12,200	–	–	0.37%	71
2023 Q1	$239K	Hold	12,200	–	–	0.36%	77
2022 Q4	$227K	Hold	12,200	–	–	0.38%	75
2022 Q3	$225K	Hold	12,200	–	–	0.37%	83
2022 Q2	$225K	Hold	12,200	–	–	0.37%	83
2022 Q1	$235K	Hold	12,200	–	–	0.26%	102
2021 Q4	$279K	Hold	12,200	–	–	0.35%	79
2021 Q3	$248K	Hold	12,200	–	–	0.29%	97
2021 Q2	$283K	Hold	12,200	–	–	0.36%	80
2021 Q1	$284K	Hold	12,200	–	–	0.41%	81
2020 Q4	$271K	Hold	12,200	–	–	0.44%	75
2020 Q3	$217K	Hold	12,200	–	–	0.41%	78
2020 Q2	$209K	Hold	12,200	–	–	0.41%	74
2020 Q1	$180K	Hold	12,200	–	–	0.48%	71
2019 Q4	$252K	Hold	12,200	–	–	0.19%	92
2019 Q3	$287K	Hold	12,200	–	–	0.22%	90
2019 Q2	$290K	Hold	12,200	–	–	0.24%	85
2019 Q1	$286K	Hold	12,200	–	–	0.22%	87
2018 Q4	$225K	Sell	12,200 -5,200	-30%	-$95.9K	0.19%	89
2018 Q3	$308K	Hold	17,400	–	–	0.21%	82
2018 Q2	$290K	Hold	17,400	–	–	0.2%	80
2018 Q1	$233K	Sell	17,400 -55,600	-76%	-$745K	0.17%	84
2017 Q4	$1.22M	Sell	73,000 -102,000	-58%	-$1.71M	0.86%	35
2017 Q3	$3.33M	Hold	175,000	–	–	2.4%	19
2017 Q2	$3.25M	Hold	175,000	–	–	2.4%	16
2017 Q1	$2.94M	Sell	175,000 -1,200	-0.7%	-$20.2K	2.19%	17
2016 Q4	$2.7M	Hold	176,200	–	–	2.11%	17
2016 Q3	$2.6M	Hold	176,200	–	–	1.93%	19
2016 Q2	$2.43M	Buy	176,200 +20,800	+13%	+$287K	1.77%	22
2016 Q1	$1.97M	Buy	155,400 +5,400	+4%	+$68.6K	1.41%	26
2015 Q4	$1.64M	Hold	150,000	–	–	1.05%	36
2015 Q3	$1.7M	Hold	150,000	–	–	1.07%	32
2015 Q2	$1.9M	Hold	150,000	–	–	0.91%	44
2015 Q1	$2.03M	Buy	150,000 +50,000	+50%	+$678K	0.99%	36
2014 Q4	$1.23M	Buy	+100,000	New	+$1.23M	0.61%	53