CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,426,213 Value ($000) $453,411 Avg Close — Range —
Q3 2025
Shares 12,206,572 Value ($000) $427,336 Avg Close — Range —
Q2 2025
Shares 10,929,194 Value ($000) $338,026 Avg Close — Range —
Q1 2025
Shares 10,703,734 Value ($000) $309,435 Avg Close — Range —
Q4 2024
Shares 10,683,571 Value ($000) $292,062 Avg Close — Range —
Q3 2024
Shares 8,323,360 Value ($000) $259,255 Avg Close — Range —
Q2 2024
Shares 7,802,577 Value ($000) $198,026 Avg Close — Range —
Q1 2024
Shares 7,212,790 Value ($000) $177,828 Avg Close — Range —
Q4 2023
Shares 6,830,147 Value ($000) $154,754 Avg Close — Range —
Q3 2023
Shares 6,226,619 Value ($000) $129,326 Avg Close — Range —
Q2 2023
Shares 6,198,100 Value ($000) $124,796 Avg Close — Range —
Q1 2023
Shares 6,151,735 Value ($000) $122,145 Avg Close — Range —
Q4 2022
Shares 5,988,779 Value ($000) $112,902 Avg Close — Range —
Q3 2022
Shares 5,978,865 Value ($000) $109,851 Avg Close — Range —
Q2 2022
Shares 6,002,028 Value ($000) $112,273 Avg Close — Range —
Q1 2022
Shares 5,959,881 Value ($000) $116,638 Avg Close — Range —
Q4 2021
Shares 5,318,437 Value ($000) $122,818 Avg Close — Range —
Q3 2021
Shares 5,011,976 Value ($000) $103,160 Avg Close — Range —
Q2 2021
Shares 4,945,690 Value ($000) $116,192 Avg Close — Range —
Q1 2021
Shares 4,836,963 Value ($000) $113,910 Avg Close — Range —
Q4 2020
Shares 4,712,615 Value ($000) $105,703 Avg Close — Range —
Q3 2020
Shares 4,738,215 Value ($000) $85,479 Avg Close — Range —
Q2 2020
Shares 5,064,049 Value ($000) $88,155 Avg Close — Range —
Q1 2020
Shares 4,187,061 Value ($000) $62,906 Avg Close — Range —
Q4 2019
Shares 3,680,066 Value ($000) $76,747 Avg Close — Range —
Q3 2019
Shares 3,946,791 Value ($000) $93,653 Avg Close — Range —
Q2 2019
Shares 3,924,771 Value ($000) $94,176 Avg Close — Range —
Q1 2019
Shares 3,271,079 Value ($000) $77,471 Avg Close — Range —
Q4 2018
Shares 2,612,657 Value ($000) $48,748 Avg Close — Range —
Q3 2018
Shares 2,528,720 Value ($000) $44,802 Avg Close — Range —
Q2 2018
Shares 2,275,819 Value ($000) $37,998 Avg Close — Range —
Q1 2018
Shares 2,174,063 Value ($000) $29,123 Avg Close — Range —
Q4 2017
Shares 2,116,723 Value ($000) $35,480 Avg Close — Range —
Q3 2017
Shares 2,042,175 Value ($000) $38,885 Avg Close — Range —
Q2 2017
Shares 1,963,432 Value ($000) $36,401 Avg Close — Range —
Q1 2017
Shares 1,743,435 Value ($000) $29,323 Avg Close — Range —
Q4 2016
Shares 1,558,984 Value ($000) $23,883 Avg Close — Range —
Q3 2016
Shares 1,203,185 Value ($000) $17,784 Avg Close — Range —
Q2 2016
Shares 1,126,132 Value ($000) $15,518 Avg Close — Range —
Q1 2016
Shares 922,217 Value ($000) $11,708 Avg Close — Range —
Q4 2015
Shares 879,931 Value ($000) $9,634 Avg Close — Range —
Q3 2015
Shares 852,616 Value ($000) $9,677 Avg Close — Range —
Q2 2015
Shares 491,339 Value ($000) $6,224 Avg Close — Range —
Q1 2015
Shares 480,525 Value ($000) $6,513 Avg Close — Range —
Q4 2014
Shares 469,194 Value ($000) $5,785 Avg Close — Range —
Q3 2014
Shares 389,305 Value ($000) $5,564 Avg Close — Range —
Q2 2014
Shares 395,132 Value ($000) $7,821 Avg Close — Range —