CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 1,558,522 Value ($000) $56,356 Avg Close Range
Q3 2025
Shares 1,408,889 Value ($000) $48,860 Avg Close Range
Q2 2025
Shares 1,386,690 Value ($000) $42,433 Avg Close Range
Q1 2025
Shares 1,272,350 Value ($000) $36,364 Avg Close Range
Q4 2024
Shares 1,222,409 Value ($000) $33,066 Avg Close Range
Q3 2024
Shares 1,052,405 Value ($000) $32,477 Avg Close Range
Q2 2024
Shares 1,111,021 Value ($000) $27,887 Avg Close Range
Q1 2024
Shares 1,083,776 Value ($000) $26,412 Avg Close Range
Q4 2023
Shares 972,804 Value ($000) $21,771 Avg Close Range
Q3 2023
Shares 902,388 Value ($000) $18,499 Avg Close Range
Q2 2023
Shares 897,701 Value ($000) $17,828 Avg Close Range
Q1 2023
Shares 891,626 Value ($000) $17,458 Avg Close Range
Q4 2022
Shares 819,113 Value ($000) $15,219 Avg Close Range
Q3 2022
Shares 801,512 Value ($000) $14,516 Avg Close Range
Q2 2022
Shares 817,213 Value ($000) $15,070 Avg Close Range
Q1 2022
Shares 791,752 Value ($000) $15,280 Avg Close Range
Q4 2021
Shares 819,348 Value ($000) $18,706 Avg Close Range
Q3 2021
Shares 816,238 Value ($000) $16,585 Avg Close Range
Q2 2021
Shares 783,391 Value ($000) $18,198 Avg Close Range
Q1 2021
Shares 857,011 Value ($000) $19,955 Avg Close Range
Q4 2020
Shares 850,485 Value ($000) $18,864 Avg Close Range
Q3 2020
Shares 826,277 Value ($000) $14,703 Avg Close Range
Q2 2020
Shares 779,550 Value ($000) $13,377 Avg Close Range
Q1 2020
Shares 717,626 Value ($000) $10,652 Avg Close Range
Q4 2019
Shares 649,483 Value ($000) $13,399 Avg Close Range
Q3 2019
Shares 616,097 Value ($000) $14,482 Avg Close Range
Q2 2019
Shares 592,140 Value ($000) $14,081 Avg Close Range
Q1 2019
Shares 470,290 Value ($000) $11,033 Avg Close Range
Q4 2018
Shares 400,333 Value ($000) $7,391 Avg Close Range
Q3 2018
Shares 394,760 Value ($000) $6,966 Avg Close Range
Q2 2018
Shares 372,244 Value ($000) $6,223 Avg Close Range
Q1 2018
Shares 362,927 Value ($000) $4,867 Avg Close Range
Q4 2017
Shares 326,574 Value ($000) $5,473 Avg Close Range
Q3 2017
Shares 325,843 Value ($000) $6,204 Avg Close Range
Q2 2017
Shares 254,264 Value ($000) $4,714 Avg Close Range
Q1 2017
Shares 214,375 Value ($000) $3,605 Avg Close Range
Q4 2016
Shares 204,178 Value ($000) $3,128 Avg Close Range
Q3 2016
Shares 48,782 Value ($000) $721 Avg Close Range
Q2 2016
Shares 9,176 Value ($000) $124 Avg Close Range
Q1 2016
Shares 7,051 Value ($000) $89 Avg Close Range
Q4 2015
Shares 4,369 Value ($000) $48 Avg Close Range
Q3 2015
Shares 4,369 Value ($000) $49 Avg Close Range
Q2 2015
Shares 4,369 Value ($000) $56 Avg Close Range
Q1 2015
Shares 4,369 Value ($000) $60 Avg Close Range
Q4 2014
Shares 4,369 Value ($000) $55 Avg Close Range
Q3 2014
Shares 3,248 Value ($000) $46 Avg Close Range