Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,319,420 |
755,515 |
+18.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,126,637 |
638,023 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,043,550 |
655,018 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,096,598 |
703,170 |
+4.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,134,184 |
670,395 |
-10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,980,546 |
744,671 |
-7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,157,709 |
803,096 |
-6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,944,113 |
859,422 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,177,354 |
856,897 |
-14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,634,377 |
1,006,555 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,055,421 |
1,009,840 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,048,950 |
972,878 |
-1.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$18,282,997 |
984,015 |
-2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,274,781 |
1,009,099 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,749,663 |
1,071,023 |
+9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,805,417 |
974,374 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,227,333 |
973,602 |
+41.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,973,209 |
687,658 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,308,412 |
702,041 |
+22.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,403,428 |
575,625 |
+7.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,912,035 |
537,062 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,671,440 |
543,492 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,525,739 |
555,113 |
-16.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,875,327 |
667,703 |
—
|
Shares |
Defined |
2020-05-15 |
