Pearl River Capital’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,117	Closed	-$254K	–	99
2024 Q2	$254K	Buy	+10,117	New	+$254K	0.04%	370
2019 Q4	–	Sell	-111	Closed	-$3K	–	554
2019 Q3	$3K	Buy	+111	New	+$3K	0.01%	372