Vident Investment Advisory’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,232	Closed	-$600K	–	244
2023 Q2	$600K	Buy	30,232 +1,583	+6%	+$30.9K	0.02%	626
2023 Q1	$561K	Buy	28,649 +2,075	+8%	+$40.6K	0.02%	731
2022 Q4	$494K	Buy	26,574 +535	+2%	+$9.99K	0.02%	722
2022 Q3	$470K	Buy	26,039 +2,469	+10%	+$50.3K	0.02%	797
2022 Q2	$434K	Sell	23,570 -258	-1%	-$4.58K	0.01%	903
2022 Q1	$460K	Buy	23,828 +5,262	+28%	+$104K	0.01%	950
2021 Q4	$424K	Buy	18,566 +224	+1%	+$4.74K	0.01%	975
2021 Q3	$373K	Buy	18,342 +769	+4%	+$17.4K	0.01%	951
2021 Q2	$408K	Buy	17,573 +428	+2%	+$10.1K	0.01%	886
2021 Q1	$399K	Sell	17,145 -10,929	-39%	-$251K	0.01%	857
2020 Q4	$623K	Hold	28,074	–	–	0.03%	659
2020 Q3	$500K	Buy	28,074 +12,746	+83%	+$232K	0.02%	662
2020 Q2	$263K	Sell	15,328 -1,555	-9%	-$27.2K	0.01%	785
2020 Q1	$250K	Buy	16,883 +2,059	+14%	+$40.8K	0.02%	717
2019 Q4	$306K	Buy	+14,824	New	+$324K	0.02%	640
2019 Q2	–	Sell	-16,015	Closed	-$376K	–	489
2019 Q1	$376K	Sell	16,015 -2,270	-12%	-$49.7K	0.02%	646
2018 Q4	$338K	Buy	18,285 +2,462	+16%	+$45.8K	0.02%	686
2018 Q3	$280K	Buy	15,823 +3,359	+27%	+$59.2K	0.01%	845
2018 Q2	$208K	Buy	+12,464	New	+$187K	0.01%	883