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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$5.9M Sell
2023
Q2
$6.54M Buy
2023
Q1
$4.72M Sell
2022
Q4
$4.51M Sell
2022
Q3
$6.8M Buy
2022
Q2
$5.98M Buy
2022
Q1
$3.26M Sell
2021
Q4
$4.01M Sell
2021
Q3
$3.6M Buy
2021
Q2
$3.04M Sell
2021
Q1
$3.11M Sell
2020
Q4
$2.98M Sell
2020
Q3
$2.46M Buy