Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,896,843 |
467,280 |
+23.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,164,874 |
379,610 |
+16.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,967,520 |
325,736 |
+114.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,332,984 |
151,609 |
-46.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,665,617 |
283,387 |
+20.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,259,752 |
235,248 |
+17.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,036,589 |
200,661 |
+37.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,552,388 |
145,769 |
+59.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,048,663 |
91,540 |
+183.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$662,989 |
32,341 |
-42.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,124,073 |
56,600 |
+32.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$833,754 |
42,582 |
+15.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$685,470 |
36,893 |
+163.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$253,900 |
14,020 |
+74.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$148,017 |
8,027 |
-90.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,674,891 |
86,782 |
-40.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,307,950 |
144,895 |
-33.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,426,304 |
217,830 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,038,494 |
216,896 |
-4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,312,612 |
228,156 |
-5.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,359,042 |
241,616 |
+64.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,611,167 |
146,736 |
+3.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,444,716 |
142,466 |
-39.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,458,197 |
233,820 |
—
|
Shares |
Defined |
2020-05-14 |
