OMERS Administration Corp’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,756	Closed	-$634K	–	469
2021 Q4	$634K	Buy	+27,756	New	+$588K	0.01%	125
2019 Q2	–	Sell	-23,100	Closed	-$562K	–	410
2019 Q1	$562K	Buy	+23,100	New	+$506K	0.01%	266
2018 Q4	–	Sell	-31,100	Closed	-$551K	–	198
2018 Q3	$551K	Hold	31,100	–	–	0.01%	297
2018 Q2	$519K	Buy	+31,100	New	+$467K	﹤0.01%	310
2017 Q4	–	Sell	-41,000	Closed	-$781K	–	418
2017 Q3	$781K	Hold	41,000	–	–	0.01%	299
2017 Q2	$760K	Hold	41,000	–	–	0.01%	347
2017 Q1	$690K	Buy	41,000 +18,129	+79%	+$281K	0.01%	219
2016 Q4	$350K	Sell	22,871 -1,929	-8%	-$27.6K	0.01%	269
2016 Q3	$367K	Hold	24,800	–	–	0.01%	518
2016 Q2	$342K	Hold	24,800	–	–	0.01%	499
2016 Q1	$315K	Buy	24,800 +8,200	+49%	+$90.9K	0.01%	480
2015 Q4	$182K	Sell	16,600 -5,611	-25%	-$62K	﹤0.01%	465
2015 Q3	$252K	Buy	+22,211	New	+$269K	0.01%	375
2015 Q2	–	Sell	-26,112	Closed	-$354K	–	441
2015 Q1	$354K	Buy	26,112 +9,082	+53%	+$117K	0.01%	350
2014 Q4	$210K	Buy	+17,030	New	+$251K	0.01%	388