CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 944 Value ($000) $34 Avg Close Range
Q3 2025
Shares 944 Value ($000) $33 Avg Close Range
Q2 2025
Shares 993 Value ($000) $30 Avg Close Range
Q1 2025
Shares 1,112 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,733 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,026 Value ($000) $0 Avg Close Range
Q2 2024
Shares 36 Value ($000) $0 Avg Close Range
Q1 2024
Shares 36 Value ($000) $0 Avg Close Range
Q4 2023
Shares 57 Value ($000) $0 Avg Close Range
Q3 2023
Shares 62 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,257 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,194 Value ($000) $0 Avg Close Range
Q4 2022
Shares 58 Value ($000) $0 Avg Close Range
Q3 2022
Shares 58 Value ($000) $1 Avg Close Range
Q2 2022
Shares 77 Value ($000) $1 Avg Close Range
Q1 2022
Shares 71 Value ($000) $1 Avg Close Range
Q4 2021
Shares 969 Value ($000) $22 Avg Close Range
Q3 2021
Shares 969 Value ($000) $20 Avg Close Range
Q2 2021
Shares 574 Value ($000) $13 Avg Close Range
Q1 2021
Shares 253 Value ($000) $6 Avg Close Range
Q4 2020
Shares 253 Value ($000) $6 Avg Close Range
Q3 2019
Shares 1,492 Value ($000) $35 Avg Close Range
Q2 2019
Shares 1,492 Value ($000) $35 Avg Close Range
Q1 2019
Shares 1,492 Value ($000) $35 Avg Close Range
Q4 2018
Shares 662 Value ($000) $12 Avg Close Range
Q3 2018
Shares 662 Value ($000) $12 Avg Close Range
Q2 2018
Shares 662 Value ($000) $11 Avg Close Range
Q1 2018
Shares 662 Value ($000) $9 Avg Close Range