Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,726,528 | $387,871 | — | — |
| Q3 2025 | 11,527,505 | $399,774 | — | — |
| Q2 2025 | 14,285,361 | $437,132 | — | — |
| Q1 2025 | 14,990,948 | $428,441 | — | — |
| Q4 2024 | 7,932,946 | $214,586 | — | — |
| Q3 2024 | 5,224,896 | $161,240 | — | — |
| Q2 2024 | 1,686,098 | $42,321 | — | — |
| Q1 2024 | 7,504 | $183 | — | — |
| Q4 2023 | 5,784 | $129 | — | — |
| Q3 2023 | 5,808 | $119 | — | — |
| Q2 2023 | 5,666 | $113 | — | — |
| Q1 2023 | 1,506,335 | $29,494 | — | — |
| Q4 2022 | 1,583,456 | $29,421 | — | — |
| Q3 2022 | 1,573,523 | $28,497 | — | — |
| Q2 2022 | 2,539,732 | $46,833 | — | — |
| Q1 2022 | 3,021,681 | $58,318 | — | — |
| Q4 2021 | 3,312,894 | $75,633 | — | — |
| Q3 2021 | 3,274,079 | $66,529 | — | — |
| Q2 2021 | 3,319,976 | $77,123 | — | — |
| Q1 2021 | 3,336,868 | $77,699 | — | — |
| Q4 2020 | 3,092,798 | $68,598 | — | — |
| Q3 2020 | 3,287,683 | $58,505 | — | — |
| Q2 2020 | 3,212,272 | $55,123 | — | — |
| Q1 2020 | 5,891,037 | $87,128 | — | — |
| Q4 2019 | 5,546,279 | $114,420 | — | — |
| Q3 2019 | 3,253,164 | $76,466 | — | — |
| Q2 2019 | 3,517,491 | $83,646 | — | — |
| Q1 2019 | 5,397,991 | $126,636 | — | — |
| Q4 2018 | 7,922,302 | $146,245 | — | — |
| Q3 2018 | 9,681,405 | $171,458 | — | — |
| Q2 2018 | 10,325,681 | $172,336 | — | — |
| Q1 2018 | 11,369,507 | $152,352 | — | — |
| Q4 2017 | 8,994,758 | $150,752 | — | — |
| Q3 2017 | 9,257,011 | $176,254 | — | — |
| Q2 2017 | 6,865,434 | $127,285 | — | — |
| Q1 2017 | 6,311,699 | $106,163 | — | — |
| Q4 2016 | 555,527 | $8,511 | — | — |
| Q3 2016 | 551,800 | $8,156 | — | — |
| Q2 2016 | 551,800 | $7,604 | — | — |
| Q4 2014 | 59,696 | $736 | — | — |
| Q3 2014 | 1,072,349 | $15,335 | — | — |
| Q2 2014 | 1,268,700 | $25,120 | — | — |