PineBridge Investments’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-290	Closed	-$4K	–	664
2020 Q1	$4K	Sell	290 -48,812	-99%	-$968K	﹤0.01%	734
2019 Q4	$1.01M	Sell	49,102 -21,832	-31%	-$478K	0.02%	574
2019 Q3	$1.67M	Buy	70,934 +3,928	+6%	+$92.2K	0.03%	493
2019 Q2	$1.59M	Buy	67,006 +44,494	+198%	+$1.08M	0.03%	440
2019 Q1	$528K	Sell	22,512 -48,942	-68%	-$1.07M	0.01%	699
2018 Q4	$1.32M	Sell	71,454 -4,956	-6%	-$92.3K	0.03%	438
2018 Q3	$1.35M	Buy	76,410 +57,890	+313%	+$1.02M	0.03%	512
2018 Q2	$309K	Sell	18,520 -2,220	-11%	-$33.4K	0.01%	781
2018 Q1	$278K	Sell	20,740 -15,093	-42%	-$223K	0.01%	823
2017 Q4	$600K	Buy	35,833 +26,414	+280%	+$488K	0.02%	756
2017 Q3	$179K	Sell	9,419 -139	-1%	-$2.6K	﹤0.01%	849
2017 Q2	$177K	Buy	9,558 +920	+11%	+$16.6K	﹤0.01%	821
2017 Q1	$145K	Buy	8,638 +454	+6%	+$7.05K	﹤0.01%	859
2016 Q4	$125K	Buy	8,184 +823	+11%	+$11.8K	﹤0.01%	938
2016 Q3	$108K	Buy	7,361 +16	+0.2%	+$235	﹤0.01%	750
2016 Q2	$101K	Buy	7,345 +1,687	+30%	+$22.3K	0.01%	757
2016 Q1	$72K	Sell	5,658 -805	-12%	-$8.92K	﹤0.01%	824
2015 Q4	$71K	Buy	6,463 +637	+11%	+$7.04K	﹤0.01%	870
2015 Q3	$66K	Buy	5,826 +2,641	+83%	+$32K	﹤0.01%	871
2015 Q2	$40K	Sell	3,185 -3,775	-54%	-$49.4K	﹤0.01%	988
2015 Q1	$94K	Buy	6,960 +772	+12%	+$9.97K	﹤0.01%	921
2014 Q4	$77K	Buy	6,188 +2,075	+50%	+$30.5K	﹤0.01%	959
2014 Q3	$59K	Buy	4,113 +1,144	+39%	+$19.4K	﹤0.01%	950
2014 Q2	$59K	Buy	+2,969	New	+$54.2K	﹤0.01%	903