Meritage Portfolio Management’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$5.93M	Sell	164,064 -7,416	-4%	-$266K	0.39%	68
2025 Q3	$5.95M	Sell	171,480 -24,976	-13%	-$821K	0.4%	69
2025 Q2	$6.01M	Buy	196,456 +172,005	+703%	+$4.96M	0.38%	69
2025 Q1	$699K	Buy	+24,451	New	+$657K	0.05%	212
2023 Q4	–	Sell	-120,397	Closed	-$2.47M	–	338
2023 Q3	$2.47M	Sell	120,397 -1,759	-1%	-$35.6K	0.18%	155
2023 Q2	$2.43M	Sell	122,156 -40,863	-25%	-$798K	0.17%	163
2023 Q1	$3.19M	Buy	163,019 +3,243	+2%	+$63.4K	0.24%	136
2022 Q4	$2.97M	Buy	159,776 +5,636	+4%	+$105K	0.23%	141
2022 Q3	$2.79M	Buy	154,140 +7,677	+5%	+$156K	0.23%	127
2022 Q2	$2.7M	Sell	146,463 -154	-0.1%	-$2.73K	0.21%	135
2022 Q1	$2.83M	Buy	146,617 +2,249	+2%	+$44.3K	0.18%	144
2021 Q4	$3.3M	Sell	144,368 -10,658	-7%	-$226K	0.19%	124
2021 Q3	$3.15M	Buy	155,026 +36,212	+30%	+$818K	0.19%	129
2021 Q2	$2.76M	Buy	118,814 +26,500	+29%	+$624K	0.17%	154
2021 Q1	$2.15M	Sell	92,314 -7,871	-8%	-$181K	0.14%	165
2020 Q4	$2.22M	Sell	100,185 -2,389	-2%	-$47K	0.16%	159
2020 Q3	$1.82M	Buy	+102,574	New	+$1.87M	0.16%	158