Keeley Asset Management’s CareTrust REIT CTRE Stock Holding History

Keeley Asset Management’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$32.4M	Sell
2016 Q3	$35.2M	Buy
2016 Q2	$31.2M	Buy
2016 Q1	$9.46M	Sell
2015 Q4	$8.31M	Sell
2015 Q3	$9.51M	Buy
2015 Q2	$8.27M	Buy
2015 Q1	$7.67M	Buy