Stevens Capital Management’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,169	Closed	-$205K	–	227
2024 Q2	$205K	Buy	+8,169	New	+$202K	0.07%	207
2019 Q4	–	Sell	-13,250	Closed	-$311K	–	641
2019 Q3	$311K	Sell	13,250 -10,913	-45%	-$256K	0.03%	448
2019 Q2	$575K	Buy	24,163 +10,562	+78%	+$256K	0.03%	445
2019 Q1	$319K	Buy	+13,601	New	+$298K	0.01%	564
2018 Q1	–	Sell	-61,277	Closed	-$1.03M	–	783
2017 Q4	$1.03M	Buy	+61,277	New	+$1.13M	0.04%	425
2017 Q2	–	Sell	-13,798	Closed	-$232K	–	880
2017 Q1	$232K	Sell	13,798 -23,436	-63%	-$364K	0.01%	741
2016 Q4	$570K	Buy	37,234 +23,905	+179%	+$342K	0.02%	545
2016 Q3	$197K	Buy	+13,329	New	+$196K	0.01%	809