Liberty Mutual Group Asset 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 Q3	–	Sell	-60,087	Closed	-$1.51M	–	52
2024 Q2	$1.51M	Hold	60,087	–	–	0.22%	60
2024 Q1	$1.46M	Buy	60,087 +2,077	+4%	+$50.6K	0.42%	64
2023 Q4	$1.3M	Buy	+58,010	New	+$1.3M	0.38%	70