GW&K Investment Management’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-154,568	Closed	-$2.98M	–	831
2022 Q1	$2.98M	Sell	154,568 -5,325	-3%	-$103K	0.03%	294
2021 Q4	$3.65M	Sell	159,893 -8,665	-5%	-$198K	0.03%	288
2021 Q3	$3.43M	Buy	168,558 +102,703	+156%	+$2.09M	0.03%	296
2021 Q2	$1.53M	Buy	+65,855	New	+$1.53M	0.01%	324