one8zero8, LLC: CTRE position timeline

one8zero8, LLC held 190,500 CTRE shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 190,500 shares

   Change vs previous 13F -4,500 shares

   1.52% of the 13F portfolio, value $7,686,675.

   13F-HR 0001398344-26-013954 filed by one8zero8, LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 195,000 shares

   Change vs previous 13F -10,950 shares

   1.59% of the 13F portfolio, value $7,146,750.

   13F-HR 0001398344-26-008631 filed by one8zero8, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 205,950 shares

   Change vs previous 13F -11,800 shares

   1.62% of the 13F portfolio, value $7,447,152.

   13F-HR 0001398344-26-003258 filed by one8zero8, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 217,750 shares

   Change vs previous 13F -3,850 shares

   1.63% of the 13F portfolio, value $7,551,570.

   13F-HR 0001398344-25-020169 filed by one8zero8, LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 221,600 shares

   Change vs previous 13F -15,925 shares

   1.6% of the 13F portfolio, value $6,780,960.

   13F-HR 0001398344-25-015079 filed by one8zero8, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 237,525 shares

   Change vs previous 13F -5,875 shares

   1.6% of the 13F portfolio, value $6,788,465.

   13F-HR 0001398344-25-008880 filed by one8zero8, LLC
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 243,400 shares

   Change vs previous 13F not available

   1.42% of the 13F portfolio, value $6,583,970.

   13F-HR 0001398344-25-002293 filed by one8zero8, LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).