Moody National Bank Trust Division’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$810K	Buy	26,483 +548	+2%	+$16.8K	0.07%	281
2025 Q1	$741K	Buy	25,935 +2,965	+13%	+$84.7K	0.08%	287
2024 Q4	$621K	Buy	+22,970	New	+$621K	0.07%	312
2019 Q2	–	Sell	-232	Closed	-$5K	–	504
2019 Q1	$5K	Buy	+232	New	+$5K	﹤0.01%	878