Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-2,050,000	Closed	-$42M	–	573
2023 Q3	$42M	Buy	+2,050,000	New	+$41.5M	1.02%	15
2022 Q1	–	Sell	-89,302	Closed	-$2.04M	–	680
2021 Q4	$2.04M	Sell	89,302 -970,429	-92%	-$20.6M	0.05%	388
2021 Q3	$21.5M	Buy	1,059,731 +407,180	+62%	+$9.19M	0.47%	53
2021 Q2	$15.2M	Buy	652,551 +196,833	+43%	+$4.63M	0.35%	84
2021 Q1	$10.6M	Sell	455,718 -43,679	-9%	-$1M	0.24%	144
2020 Q4	$11.1M	Sell	499,397 -644,638	-56%	-$12.7M	0.24%	141
2020 Q3	$20.4M	Buy	+1,144,035	New	+$20.8M	0.56%	39
2019 Q2	–	Sell	-1,098,575	Closed	-$25.8M	–	545
2019 Q1	$25.8M	Sell	1,098,575 -325,465	-23%	-$7.13M	0.85%	37
2018 Q4	$26.3M	Buy	1,424,040 +624,040	+78%	+$11.6M	1.4%	18
2018 Q3	$14.2M	Buy	+800,000	New	+$14.1M	0.58%	58
2015 Q4	–	Sell	-100,861	Closed	-$1.15M	–	404
2015 Q3	$1.15M	Buy	+100,861	New	+$1.22M	0.09%	249