Panagora Asset Management’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-56,605	Closed	-$1.15M	–	1580
2021 Q3	$1.15M	Sell	56,605 -20,652	-27%	-$466K	0.01%	902
2021 Q2	$1.79M	Sell	77,257 -2,624	-3%	-$61.8K	0.01%	745
2021 Q1	$1.86M	Sell	79,881 -62,524	-44%	-$1.44M	0.01%	764
2020 Q4	$3.16M	Buy	142,405 +6,539	+5%	+$129K	0.02%	552
2020 Q3	$2.42M	Buy	135,866 +72,685	+115%	+$1.32M	0.02%	564
2020 Q2	$1.08M	Buy	63,181 +25,436	+67%	+$444K	0.01%	896
2020 Q1	$558K	Buy	+37,745	New	+$749K	﹤0.01%	1072
2018 Q3	–	Sell	-1,424	Closed	-$24K	–	2420
2018 Q2	$24K	Hold	1,424	–	–	﹤0.01%	2165
2018 Q1	$19K	Sell	1,424 -7,455	-84%	-$110K	﹤0.01%	2211
2017 Q4	$149K	Sell	8,879 -105,364	-92%	-$1.95M	﹤0.01%	1758
2017 Q3	$2.17M	Sell	114,243 -763	-0.7%	-$14.3K	0.01%	824
2017 Q2	$2.13M	Buy	115,006 +89,890	+358%	+$1.62M	0.01%	835
2017 Q1	$422K	Sell	25,116 -8,872	-26%	-$138K	﹤0.01%	1415
2016 Q4	$521K	Buy	33,988 +19,436	+134%	+$278K	﹤0.01%	1429
2016 Q3	$215K	Buy	14,552 +13,789	+1,807%	+$202K	﹤0.01%	1737
2016 Q2	$11K	Hold	763	–	–	﹤0.01%	2221
2016 Q1	$10K	Hold	763	–	–	﹤0.01%	2206
2015 Q4	$8K	Sell	763 -98,231	-99%	-$1.09M	﹤0.01%	2225
2015 Q3	$1.12M	Sell	98,994 -90,048	-48%	-$1.09M	0.01%	988
2015 Q2	$2.4M	Sell	189,042 -237	-0.1%	-$3.1K	0.01%	745
2015 Q1	$2.57M	Buy	189,279 +88,560	+88%	+$1.14M	0.01%	701
2014 Q4	$1.24M	Buy	100,719 +17,623	+21%	+$259K	0.01%	943
2014 Q3	$1.19M	Buy	83,096 +10,579	+15%	+$179K	0.01%	963
2014 Q2	$1.44M	Buy	+72,517	New	+$1.32M	0.01%	945