Heartland Advisors’s CareTrust REIT CTRE Stock Holding History

Heartland Advisors’s Portfolio CTRE Stock Details CTRE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300,000	Closed	-$6.85M	–	193
2021 Q4	$6.85M	Hold	300,000	–	–	0.4%	116
2021 Q3	$6.1M	Hold	300,000	–	–	0.37%	121
2021 Q2	$6.97M	Hold	300,000	–	–	0.4%	107
2021 Q1	$6.99M	Hold	300,000	–	–	0.44%	91
2020 Q4	$6.65M	Hold	300,000	–	–	0.48%	86
2020 Q3	$5.34M	Hold	300,000	–	–	0.46%	98
2020 Q2	$5.15M	Hold	300,000	–	–	0.46%	96
2020 Q1	$4.44M	Hold	300,000	–	–	0.47%	99
2019 Q4	$6.19M	Hold	300,000	–	–	0.46%	101
2019 Q3	$7.05M	Hold	300,000	–	–	0.54%	85
2019 Q2	$7.13M	Sell	300,000 -100,000	-25%	-$2.38M	0.52%	88
2019 Q1	$9.38M	Sell	400,000 -643,700	-62%	-$15.1M	0.69%	61
2018 Q4	$19.3M	Sell	1,043,700 -27,800	-3%	-$513K	1.59%	3
2018 Q3	$19M	Sell	1,071,500 -400	-0%	-$7.08K	1.27%	9
2018 Q2	$17.9M	Buy	1,071,900 +1,800	+0.2%	+$30K	1.18%	12
2018 Q1	$14.3M	Buy	1,070,100 +70,100	+7%	+$939K	0.96%	21
2017 Q4	$16.8M	Hold	1,000,000	–	–	1.08%	16
2017 Q3	$19M	Sell	1,000,000 -209,377	-17%	-$3.99M	1.23%	8
2017 Q2	$22.4M	Sell	1,209,377 -321,200	-21%	-$5.96M	1.44%	5
2017 Q1	$25.7M	Sell	1,530,577 -646,350	-30%	-$10.9M	1.57%	4
2016 Q4	$33.4M	Sell	2,176,927 -31,750	-1%	-$486K	1.84%	3
2016 Q3	$32.6M	Sell	2,208,677 -6,900	-0.3%	-$102K	1.87%	4
2016 Q2	$30.5M	Sell	2,215,577 -141,585	-6%	-$1.95M	1.72%	5
2016 Q1	$29.9M	Sell	2,357,162 -22,075	-0.9%	-$280K	1.57%	11
2015 Q4	$26.1M	Sell	2,379,237 -976,577	-29%	-$10.7M	1.04%	22
2015 Q3	$38.1M	Buy	3,355,814 +1,357,624	+68%	+$15.4M	1.39%	15
2015 Q2	$25.3M	Buy	1,998,190 +604,680	+43%	+$7.66M	0.71%	39
2015 Q1	$18.9M	Buy	1,393,510 +140,335	+11%	+$1.9M	0.47%	78
2014 Q4	$15.5M	Buy	1,253,175 +653,175	+109%	+$8.05M	0.3%	113
2014 Q3	$8.58M	Sell	600,000 -1,250	-0.2%	-$17.9K	0.17%	155
2014 Q2	$11.9M	Buy	+601,250	New	+$11.9M	0.21%	135