Integrated Investment Consultants’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$443K	Hold	12,100	–	–	0.09%	141
2025 Q4	$438K	Hold	12,100	–	–	0.09%	153
2025 Q3	$420K	Hold	12,100	–	–	0.07%	174
2025 Q2	$370K	Hold	12,100	–	–	0.07%	190
2025 Q1	$346K	Hold	12,100	–	–	0.07%	223
2024 Q4	$327K	Hold	12,100	–	–	0.07%	220
2024 Q3	$373K	Hold	12,100	–	–	0.08%	195
2024 Q2	$295K	Hold	12,100	–	–	0.08%	203
2024 Q1	$295K	Hold	12,100	–	–	0.08%	203
2023 Q4	$271K	Hold	12,100	–	–	0.09%	197
2023 Q3	$248K	Hold	12,100	–	–	0.09%	192
2023 Q2	$240K	Sell	12,100 -2,700	-18%	-$52.7K	0.08%	230
2023 Q1	$290K	Buy	+14,800	New	+$289K	0.09%	199
2018 Q2	–	Sell	-2,000	Closed	-$27K	–	289
2018 Q1	$27K	Buy	+2,000	New	+$29.6K	0.01%	508