Hightower 6M Holding’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,605	Closed	-$196K	–	269
2022 Q2	$196K	Buy	10,605 +14	+0.1%	+$259	0.02%	302
2022 Q1	$204K	Buy	+10,591	New	+$204K	0.02%	357