H/2 Credit Manager’s CareTrust REIT CTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-50,000
Closed -$993K 14
2023
Q2
$993K Hold
50,000
0.3% 14
2023
Q1
$979K Hold
50,000
0.35% 13
2022
Q4
$929K Hold
50,000
0.41% 12
2022
Q3
$906K Hold
50,000
0.48% 12
2022
Q2
$922K Buy
+50,000
New +$922K 0.4% 11