CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holding History (CIK: 0000315038)

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

Q3 2020
Shares 28,242 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 36,764 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 36,764 Value ($000) $543 Avg Close — Range —
Q4 2019
Shares 28,420 Value ($000) $586 Avg Close — Range —
Q3 2019
Shares 28,420 Value ($000) $668 Avg Close — Range —
Q2 2019
Shares 34,405 Value ($000) $818 Avg Close — Range —
Q1 2019
Shares 76,997 Value ($000) $1,806 Avg Close — Range —
Q4 2018
Shares 115,194 Value ($000) $2,126 Avg Close — Range —
Q3 2018
Shares 103,404 Value ($000) $1,831 Avg Close — Range —
Q2 2018
Shares 100,001 Value ($000) $1,669 Avg Close — Range —
Q1 2018
Shares 100,001 Value ($000) $1,340 Avg Close — Range —
Q4 2017
Shares 85,789 Value ($000) $1,438 Avg Close — Range —
Q3 2017
Shares 76,188 Value ($000) $1,451 Avg Close — Range —
Q2 2017
Shares 72,464 Value ($000) $1,343 Avg Close — Range —
Q1 2017
Shares 64,966 Value ($000) $1,093 Avg Close — Range —
Q4 2016
Shares 64,966 Value ($000) $995 Avg Close — Range —
Q3 2016
Shares 55,061 Value ($000) $814 Avg Close — Range —
Q2 2016
Shares 55,061 Value ($000) $759 Avg Close — Range —
Q1 2016
Shares 55,061 Value ($000) $699 Avg Close — Range —
Q4 2015
Shares 55,061 Value ($000) $603 Avg Close — Range —
Q3 2015
Shares 88,148 Value ($000) $1,000 Avg Close — Range —
Q2 2015
Shares 34,348 Value ($000) $435 Avg Close — Range —
Q1 2015
Shares 20,656 Value ($000) $280 Avg Close — Range —