Russell Frank Company’s CareTrust REIT CTRE Stock Holding History

Russell Frank Company’s Portfolio CTRE Stock Details CTRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$953K	Buy
2015 Q3	–	Sell
2015 Q2	$84K	Sell
2015 Q1	$964K	Buy
2014 Q4	–	Sell
2014 Q3	$552K	Sell
2014 Q2	$2.4M	Buy