Ownership history in one8zero8, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which one8zero8, LLC reported a position in CARETRUST REIT INC (CTRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 205,950 | -11,800 | -5.4% | 1.62% | $7.4M | $36.16 |
| 2025 Q3 | REDUCED | 217,750 | -3,850 | -1.7% | 1.63% | $7.6M | $34.37 |
| 2025 Q2 | REDUCED | 221,600 | -15,925 | -6.7% | 1.60% | $6.8M | $30.03 |
| 2025 Q1 | REDUCED | 237,525 | -5,875 | -2.4% | 1.60% | $6.8M | $27.74 |
As of 2025 Q4 — sorted by position size