Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,919,403 |
440,249 |
+3.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,813,527 |
427,149 |
+19.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,971,599 |
358,549 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,373,082 |
362,949 |
+19.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,205,590 |
303,349 |
+9.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,558,990 |
277,349 |
+4.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,665,279 |
265,549 |
+12.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,730,581 |
235,149 |
+19.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,387,576 |
196,049 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,484,354 |
218,749 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,302,649 |
216,649 |
+3.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,101,011 |
209,449 |
-8.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,263,162 |
229,449 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,155,321 |
229,449 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,231,039 |
229,449 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,428,365 |
229,449 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,882,172 |
213,849 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,345,411 |
213,849 |
+1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,909,637 |
211,349 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,093,570 |
218,749 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,811,928 |
216,949 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,860,607 |
216,949 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,657,636 |
213,149 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,741,311 |
185,349 |
—
|
Shares |
Sole |
2020-05-08 |
