International Assets 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
2024 Q4	–	Sell	-15,430	Closed	-$500	–	1048
2024 Q3	$500	Buy	+15,430	New	+$500	﹤0.01%	1340
2021 Q2	–	Sell	-1,553	Closed	-$34K	–	793
2021 Q1	$34K	Hold	1,553	–	–	﹤0.01%	1095
2020 Q4	$34K	Buy	+1,553	New	+$34K	0.01%	980