CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 65,180 Value ($000) $1,588 Avg Close — Range —
Q4 2023
Shares 55,415 Value ($000) $1,240 Avg Close — Range —
Q3 2023
Shares 54,948 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 53,774 Value ($000) $1,068 Avg Close — Range —
Q1 2023
Shares 54,104 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 52,523 Value ($000) $976 Avg Close — Range —
Q3 2022
Shares 52,937 Value ($000) $959 Avg Close — Range —
Q2 2022
Shares 52,360 Value ($000) $966 Avg Close — Range —
Q1 2022
Shares 55,336 Value ($000) $1,068 Avg Close — Range —
Q4 2021
Shares 58,731 Value ($000) $1,341 Avg Close — Range —
Q3 2021
Shares 60,619 Value ($000) $1,232 Avg Close — Range —
Q2 2021
Shares 62,703 Value ($000) $1,457 Avg Close — Range —
Q1 2021
Shares 69,423 Value ($000) $1,617 Avg Close — Range —
Q4 2020
Shares 70,654 Value ($000) $1,567 Avg Close — Range —
Q3 2020
Shares 72,768 Value ($000) $1,295 Avg Close — Range —
Q2 2020
Shares 74,821 Value ($000) $1,284 Avg Close — Range —
Q1 2020
Shares 72,916 Value ($000) $1,078 Avg Close — Range —
Q4 2019
Shares 76,084 Value ($000) $1,570 Avg Close — Range —
Q3 2019
Shares 70,812 Value ($000) $1,664 Avg Close — Range —
Q2 2019
Shares 71,609 Value ($000) $1,703 Avg Close — Range —
Q1 2019
Shares 63,572 Value ($000) $1,491 Avg Close — Range —
Q4 2018
Shares 64,699 Value ($000) $1,194 Avg Close — Range —
Q3 2018
Shares 63,198 Value ($000) $1,119 Avg Close — Range —
Q2 2018
Shares 58,299 Value ($000) $973 Avg Close — Range —
Q1 2018
Shares 48,221 Value ($000) $646 Avg Close — Range —
Q4 2017
Shares 60,031 Value ($000) $1,006 Avg Close — Range —
Q3 2017
Shares 57,557 Value ($000) $1,096 Avg Close — Range —
Q2 2017
Shares 54,050 Value ($000) $1,002 Avg Close — Range —
Q1 2017
Shares 38,366 Value ($000) $645 Avg Close — Range —
Q4 2016
Shares 43,274 Value ($000) $663 Avg Close — Range —
Q3 2016
Shares 42,870 Value ($000) $633,619 Avg Close — Range —
Q2 2016
Shares 42,903 Value ($000) $591,203 Avg Close — Range —
Q1 2016
Shares 37,098 Value ($000) $471,000 Avg Close — Range —
Q4 2015
Shares 24,957 Value ($000) $273,000 Avg Close — Range —
Q3 2015
Shares 24,564 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 21,925 Value ($000) $277,790 Avg Close — Range —
Q1 2015
Shares 15,720 Value ($000) $213,163 Avg Close — Range —
Q4 2014
Shares 16,350 Value ($000) $201,596 Avg Close — Range —
Q3 2014
Shares 15,344 Value ($000) $219,419 Avg Close — Range —
Q2 2014
Shares 15,237 Value ($000) $301,693 Avg Close — Range —