Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,172,742 |
253,671 |
+13.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,756,354 |
223,655 |
+13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,052,281 |
197,787 |
+21.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,641,477 |
162,403 |
-10.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,884,336 |
180,567 |
-45.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,192,964 |
330,297 |
-29.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,781,663 |
469,389 |
-4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,953,556 |
490,503 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,473,463 |
512,666 |
-26.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,263,653 |
695,788 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,406,701 |
725,413 |
+9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,922,094 |
659,964 |
+28.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,559,929 |
514,528 |
-2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,506,916 |
524,954 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,294,883 |
504,061 |
+310.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,369,671 |
122,781 |
-81.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,370,250 |
673,248 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,616,187 |
670,088 |
+14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,615,869 |
586,133 |
+69.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,041,800 |
345,364 |
+206.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$2,004,286 |
112,632 |
+22.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,577,553 |
91,932 |
+15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,174,917 |
79,440 |
—
|
Shares |
Defined |
2020-06-02 |
