Royce & Associates’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-56	Closed	-$1K	–	1030
2020 Q2	$1K	Buy	+56	New	+$1K	﹤0.01%	1146
2014 Q3	–	Sell	-16,915	Closed	-$335K	–	1407
2014 Q2	$335K	Buy	+16,915	New	+$335K	﹤0.01%	1268