Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,748,616 |
1,043,933 |
+82.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,816,705 |
571,416 |
+68.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,383,772 |
339,339 |
+35.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,140,426 |
249,840 |
+25.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,401,613 |
199,690 |
+14.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,390,963 |
174,691 |
+158.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,695,102 |
67,534 |
-46.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,055,217 |
125,368 |
+50.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,861,903 |
83,195 |
+189.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$589,682 |
28,765 |
-82.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,231,280 |
162,703 |
+46.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,178,724 |
111,273 |
-23.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,717,379 |
146,253 |
-1.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,679,590 |
147,962 |
+47.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,851,541 |
100,409 |
-44.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,481,488 |
180,388 |
-18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,061,843 |
221,719 |
+24.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,624,213 |
178,357 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,549,967 |
195,866 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,704,757 |
202,051 |
-1.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,525,207 |
204,022 |
+80.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,010,265 |
112,968 |
-19.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,395,999 |
139,627 |
+0.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,059,004 |
139,216 |
—
|
Shares |
Defined |
2020-05-01 |
