Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,119,901 |
390,484 |
+22.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,017,627 |
317,694 |
-50.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,509,305 |
637,559 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,493,446 |
682,066 |
+173.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,736,694 |
249,046 |
+25.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,116,050 |
198,187 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,065,205 |
201,801 |
+14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,289,314 |
176,008 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,746,456 |
167,402 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,284,305 |
160,210 |
-31.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,643,764 |
233,825 |
-0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,618,667 |
235,887 |
-5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,643,290 |
249,908 |
-1.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,582,626 |
253,044 |
-2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,789,218 |
259,719 |
-8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,462,961 |
283,055 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,559,995 |
287,341 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,979,424 |
294,263 |
-2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,029,467 |
302,603 |
+4.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,772,512 |
290,853 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,445,130 |
290,583 |
-1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,241,036 |
294,523 |
-11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,682,980 |
331,176 |
+2.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,759,658 |
321,816 |
—
|
Shares |
Defined |
2020-05-14 |
