CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 368,508 Value ($000) $13,325 Avg Close Range
Q3 2025
Shares 259,820 Value ($000) $8,018 Avg Close Range
Q2 2025
Shares 391,348 Value ($000) $11,975 Avg Close Range
Q1 2025
Shares 288,263 Value ($000) $8,239 Avg Close Range
Q4 2024
Shares 416,459 Value ($000) $11,265 Avg Close Range
Q3 2024
Shares 259,820 Value ($000) $8 Avg Close Range
Q2 2024
Shares 71,198 Value ($000) $1,787 Avg Close Range
Q1 2024
Shares 128,437 Value ($000) $3,130 Avg Close Range
Q4 2023
Shares 177,374 Value ($000) $3,970 Avg Close Range
Q3 2023
Shares 76,603 Value ($000) $1,570 Avg Close Range
Q2 2023
Shares 238,414 Value ($000) $5 Avg Close Range
Q1 2023
Shares 233,317 Value ($000) $5 Avg Close Range
Q4 2022
Shares 374,694 Value ($000) $7 Avg Close Range
Q3 2022
Shares 367,311 Value ($000) $6,653 Avg Close Range
Q2 2022
Shares 266,436 Value ($000) $4,912 Avg Close Range
Q1 2022
Shares 168,271 Value ($000) $3,247 Avg Close Range
Q4 2021
Shares 189,116 Value ($000) $4,317 Avg Close Range
Q3 2021
Shares 198,107 Value ($000) $4,026 Avg Close Range
Q2 2021
Shares 119,938 Value ($000) $2,786 Avg Close Range
Q1 2021
Shares 209,910 Value ($000) $4,889 Avg Close Range
Q4 2020
Shares 132,298 Value ($000) $2,934 Avg Close Range
Q3 2020
Shares 153,851 Value ($000) $2,739 Avg Close Range
Q2 2020
Shares 135,195 Value ($000) $2,319 Avg Close Range
Q1 2020
Shares 89,427 Value ($000) $1,323 Avg Close Range
Q4 2019
Shares 159,701 Value ($000) $3,295 Avg Close Range
Q3 2019
Shares 156,234 Value ($000) $3,673 Avg Close Range
Q2 2019
Shares 163,795 Value ($000) $3,894 Avg Close Range
Q1 2019
Shares 136,005 Value ($000) $3,190 Avg Close Range
Q4 2018
Shares 96,969 Value ($000) $1,790 Avg Close Range
Q3 2018
Shares 106,461 Value ($000) $1,886 Avg Close Range
Q2 2018
Shares 27,865 Value ($000) $466 Avg Close Range
Q1 2018
Shares 26,445 Value ($000) $355 Avg Close Range
Q4 2017
Shares 25,581 Value ($000) $429 Avg Close Range
Q3 2017
Shares 2,090 Value ($000) $40 Avg Close Range
Q2 2017
Shares 8,624 Value ($000) $160 Avg Close Range
Q1 2017
Shares 1,757 Value ($000) $29 Avg Close Range
Q4 2016
Shares 2,855 Value ($000) $44 Avg Close Range
Q3 2016
Shares 1,501 Value ($000) $23 Avg Close Range
Q2 2016
Shares 307 Value ($000) $4 Avg Close Range
Q1 2016
Shares 707 Value ($000) $9 Avg Close Range
Q4 2015
Shares 1,397 Value ($000) $14 Avg Close Range
Q3 2015
Shares 890 Value ($000) $10 Avg Close Range
Q2 2015
Shares 1,002 Value ($000) $12 Avg Close Range
Q1 2015
Shares 1,237 Value ($000) $16 Avg Close Range
Q4 2014
Shares 1,138 Value ($000) $14 Avg Close Range
Q3 2014
Shares 248 Value ($000) $3 Avg Close Range
Q2 2014
Shares 4,119 Value ($000) $78 Avg Close Range