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Manning & Napier Advisors’s CareTrust REIT CTRE Stock Holding History

Manning & Napier Advisors’s Portfolio CTRE Stock Details CTRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-189,807
Closed -$5.86M – 281
2024
Q3 		$5.86M Hold
189,807
– – 0.06% 170
2024
Q2 		$4.76M Buy
+189,807
New +$4.76M 0.05% 182