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one8zero8 LLC’s CareTrust REIT CTRE Stock Holding History

one8zero8 LLC’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.78M Sell
221,600
-15,925
-7% -$487K 1.6% 13
2025
Q1 		$6.79M Sell
237,525
-5,875
-2% -$168K 1.6% 13
2024
Q4 		$6.58M Buy
+243,400
New +$6.58M 1.42% 15