Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,488,948 |
179,451 |
-30.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,902,564 |
256,706 |
+26.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,187,840 |
202,217 |
-33.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$8,635,961 |
302,168 |
+56.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$5,233,336 |
193,469 |
+44.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,126,074 |
133,703 |
+1846.2%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$172,437 |
6,870 |
+14.3%
|
Shares |
Sole |
2024-08-13 |
| 2022-09-30 |
$108,822 |
6,009 |
-86.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$841,229 |
43,587 |
+8.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$920,277 |
40,310 |
-44.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$1,465,336 |
72,113 |
+1.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,649,724 |
71,017 |
+26.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,311,597 |
56,328 |
-30.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,799,773 |
81,144 |
+42.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,012,499 |
56,898 |
—
|
Shares |
Sole |
2020-11-16 |
