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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$7.55M	Sell
2025 Q2	$6.78M	Sell
2025 Q1	$6.79M	Sell
2024 Q4	$6.58M	Buy