Xponance’s CareTrust REIT CTRE Stock Holding History

Xponance’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$580K	Buy
2025 Q2	$449K	Buy
2025 Q1	$406K	Buy
2024 Q4	$362K	Buy
2024 Q3	$288K	Buy
2024 Q2	$216K	Buy
2020 Q2	–	Sell
2020 Q1	$8K	Hold
2019 Q4	$11.7K	Buy