Ziegler Capital Management’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1M	Buy	41,236 +3,620	+10%	+$88.2K	0.04%	274
2023 Q4	$842K	Hold	37,616	–	–	0.04%	298
2023 Q3	$771K	Sell	37,616 -643	-2%	-$13.2K	0.03%	293
2023 Q2	$760K	Buy	+38,259	New	+$760K	0.03%	307