CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q3 2024
Shares 5,339 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 7,688 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 12,967 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 15,600 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 21,778 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,692 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,337 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,388 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 39,211 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 39,989 Value ($000) $772 Avg Close — Range —
Q4 2021
Shares 26,033 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 31,928 Value ($000) $649 Avg Close — Range —
Q2 2021
Shares 31,928 Value ($000) $742 Avg Close — Range —
Q1 2021
Shares 23,030 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 21,354 Value ($000) $474 Avg Close — Range —
Q3 2020
Shares 21,889 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 22,156 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 25,557 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 28,635 Value ($000) $591 Avg Close — Range —
Q3 2019
Shares 22,665 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 22,665 Value ($000) $539 Avg Close — Range —
Q1 2019
Shares 25,411 Value ($000) $596 Avg Close — Range —
Q4 2018
Shares 36,153 Value ($000) $667 Avg Close — Range —
Q3 2018
Shares 36,417 Value ($000) $645 Avg Close — Range —
Q2 2018
Shares 37,695 Value ($000) $629 Avg Close — Range —
Q1 2018
Shares 20,961 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 21,136 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 20,754 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 24,977 Value ($000) $463 Avg Close — Range —
Q1 2017
Shares 20,734 Value ($000) $349 Avg Close — Range —
Q4 2016
Shares 20,940 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 21,248 Value ($000) $314 Avg Close — Range —
Q2 2016
Shares 21,331 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 21,331 Value ($000) $271 Avg Close — Range —