CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2025
Shares 26,100 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 25,100 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 10,200 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 10,838 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 18,400 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 11,300 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 16,300 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 14,000 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 12,400 Value ($000) $295 Avg Close — Range —