Tributary Capital Management’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	$14.8M	Sell	482,829 -36,402	-7%	-$1.11M	1.31%	40
2025 Q1	$14.8M	Sell	519,231 -18,633	-3%	-$533K	1.3%	41
2024 Q4	$14.5M	Buy	537,864 +138	+0%	+$3.73K	1.13%	48
2024 Q3	$16.6M	Buy	537,726 +94,755	+21%	+$2.92M	1.29%	42
2024 Q2	$11.1M	Buy	+442,971	New	+$11.1M	0.92%	54