Neo Ivy Capital Management’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	$94K	Buy	3,073 +3,017	+5,388%	+$92.3K	0.03%	295
2025 Q1	$1.6K	Buy	+56	New	+$1.6K	﹤0.01%	269
2023 Q4	$238K	Buy	+10,643	New	+$238K	0.53%	52
2019 Q2	–	Sell	-3,492	Closed	-$81K	–	295
2019 Q1	$81K	Buy	+3,492	New	+$81K	0.05%	234