Magnetar Financial’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-61,147	Closed	-$1.65M	–	774
2024 Q4	$1.65M	Buy	+61,147	New	+$1.65M	0.04%	240
2018 Q1	–	Sell	-19,016	Closed	-$319K	–	609
2017 Q4	$319K	Buy	+19,016	New	+$319K	0.01%	492