Sit Investment Associates’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.86M	Buy	289,555 +9,545	+3%	+$292K	0.19%	135
2025 Q1	$8M	Sell	280,010 -37,275	-12%	-$1.07M	0.19%	139
2024 Q4	$8.58M	Buy	317,285 +138,035	+77%	+$3.73M	0.19%	147
2024 Q3	$5.53M	Buy	179,250 +172,750	+2,658%	+$5.33M	0.12%	190
2024 Q2	$163K	Buy	+6,500	New	+$163K	﹤0.01%	472