L & S Advisors’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-248,514	Closed	-$7.1M	–	347
2025 Q1	$7.1M	Buy	+248,514	New	+$7.1M	0.88%	27
2023 Q4	–	Sell	-86,126	Closed	-$1.77M	–	333
2023 Q3	$1.77M	Buy	+86,126	New	+$1.77M	0.25%	98