United Services Automobile Association’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,002	Closed	-$319K	–	260
2025 Q1	$319K	Hold	11,002	–	–	0.01%	788
2024 Q4	$298K	Buy	+11,002	New	+$329K	0.01%	356
2024 Q3	–	Sell	-11,244	Closed	-$282K	–	399
2024 Q2	$282K	Buy	11,244 +540	+5%	+$13.4K	0.01%	415
2024 Q1	$261K	Buy	+10,704	New	+$242K	0.01%	425
2019 Q3	–	Sell	-209,575	Closed	-$4.98M	–	730
2019 Q2	$4.98M	Buy	209,575 +7,466	+4%	+$181K	0.01%	790
2019 Q1	$4.74M	Buy	202,109 +182,184	+914%	+$3.99M	0.01%	792
2018 Q4	$368K	Buy	19,925 +7,807	+64%	+$145K	﹤0.01%	1699
2018 Q3	$215K	Hold	12,118	–	–	﹤0.01%	2113
2018 Q2	$202K	Sell	12,118 -2,542	-17%	-$38.2K	﹤0.01%	2133
2018 Q1	$196K	Buy	+14,660	New	+$217K	﹤0.01%	2098