CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 10,334 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 9,419 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 8,827 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 8,529 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 8,559 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 8,880 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 8,895 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 10,178 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 11,562 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 32,063 Value ($000) $732 Avg Close — Range —
Q3 2021
Shares 32,125 Value ($000) $653 Avg Close — Range —
Q2 2021
Shares 34,366 Value ($000) $798 Avg Close — Range —
Q1 2021
Shares 36,909 Value ($000) $859 Avg Close — Range —
Q4 2020
Shares 39,453 Value ($000) $875 Avg Close — Range —
Q3 2020
Shares 39,564 Value ($000) $704 Avg Close — Range —
Q2 2020
Shares 42,836 Value ($000) $735 Avg Close — Range —
Q1 2020
Shares 38,957 Value ($000) $576 Avg Close — Range —
Q4 2019
Shares 38,279 Value ($000) $790 Avg Close — Range —
Q3 2019
Shares 35,527 Value ($000) $835 Avg Close — Range —
Q2 2019
Shares 32,543 Value ($000) $774 Avg Close — Range —
Q1 2019
Shares 31,345 Value ($000) $735 Avg Close — Range —
Q4 2018
Shares 31,120 Value ($000) $574 Avg Close — Range —
Q3 2018
Shares 29,076 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 28,721 Value ($000) $479,354 Avg Close — Range —
Q1 2018
Shares 28,728 Value ($000) $384,956 Avg Close — Range —
Q4 2017
Shares 27,768 Value ($000) $465 Avg Close — Range —
Q3 2017
Shares 53,424 Value ($000) $1,017 Avg Close — Range —
Q2 2017
Shares 53,239 Value ($000) $987 Avg Close — Range —
Q1 2017
Shares 44,977 Value ($000) $757 Avg Close — Range —
Q4 2016
Shares 44,921 Value ($000) $688 Avg Close — Range —
Q3 2016
Shares 44,442 Value ($000) $657 Avg Close — Range —
Q2 2016
Shares 44,451 Value ($000) $613 Avg Close — Range —
Q1 2016
Shares 36,400 Value ($000) $462 Avg Close — Range —
Q4 2015
Shares 36,406 Value ($000) $399 Avg Close — Range —
Q3 2015
Shares 36,360 Value ($000) $413 Avg Close — Range —
Q2 2015
Shares 22,733 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 19,204 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 21,086 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 21,222 Value ($000) $420 Avg Close — Range —