TwinBeech Capital’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	–	Sell	-23,218	Closed	-$664K	–	703
2025 Q1	$664K	Buy	+23,218	New	+$664K	0.01%	544
2024 Q1	–	Sell	-66,952	Closed	-$1.5M	–	607
2023 Q4	$1.5M	Buy	+66,952	New	+$1.5M	0.02%	444