CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,323,317 Value ($000) $47,851 Avg Close — Range —
Q3 2025
Shares 1,308,559 Value ($000) $45,381 Avg Close — Range —
Q2 2025
Shares 1,601,237 Value ($000) $48,998 Avg Close — Range —
Q1 2025
Shares 1,292,881 Value ($000) $36,951 Avg Close — Range —
Q4 2024
Shares 1,154,378 Value ($000) $31,226 Avg Close — Range —
Q3 2024
Shares 951,535 Value ($000) $29,364 Avg Close — Range —
Q2 2024
Shares 214,299 Value ($000) $5,379 Avg Close — Range —
Q1 2024
Shares 736,972 Value ($000) $17,960 Avg Close — Range —
Q4 2023
Shares 639,282 Value ($000) $14,307 Avg Close — Range —
Q3 2023
Shares 554,311 Value ($000) $11,363 Avg Close — Range —
Q2 2023
Shares 529,619 Value ($000) $10,370 Avg Close — Range —
Q1 2023
Shares 529,619 Value ($000) $10,370 Avg Close — Range —
Q4 2022
Shares 513,251 Value ($000) $9,536 Avg Close — Range —
Q3 2022
Shares 447,709 Value ($000) $8,108,010 Avg Close — Range —
Q2 2022
Shares 454,664 Value ($000) $8,384,003 Avg Close — Range —
Q1 2022
Shares 499,704 Value ($000) $9,644,288 Avg Close — Range —
Q4 2021
Shares 543,922 Value ($000) $12,417,738 Avg Close — Range —
Q3 2021
Shares 556,373 Value ($000) $11,305,499 Avg Close — Range —
Q2 2021
Shares 505,423 Value ($000) $11,740,975 Avg Close — Range —
Q1 2021
Shares 551,843 Value ($000) $12,849,663 Avg Close — Range —
Q4 2020
Shares 406,543 Value ($000) $9,017,123 Avg Close — Range —
Q3 2020
Shares 366,093 Value ($000) $6,514,626 Avg Close — Range —
Q2 2020
Shares 333,265 Value ($000) $5,718,827 Avg Close — Range —
Q1 2020
Shares 322,869 Value ($000) $4,775,232 Avg Close — Range —
Q4 2019
Shares 306,766 Value ($000) $6,328,582 Avg Close — Range —
Q3 2019
Shares 344,882 Value ($000) $8,106,451 Avg Close — Range —
Q2 2019
Shares 301,794 Value ($000) $7,176,661 Avg Close — Range —
Q1 2019
Shares 281,004 Value ($000) $6,592,353 Avg Close — Range —
Q4 2018
Shares 222,511 Value ($000) $4,107,553 Avg Close — Range —
Q3 2018
Shares 209,797 Value ($000) $3,715,506 Avg Close — Range —
Q2 2018
Shares 208,965 Value ($000) $3,487,627 Avg Close — Range —
Q1 2018
Shares 204,052 Value ($000) $2,734,297 Avg Close — Range —
Q4 2017
Shares 148,807 Value ($000) $2,494,005 Avg Close — Range —
Q3 2017
Shares 127,196 Value ($000) $2,421,812 Avg Close — Range —
Q2 2017
Shares 122,795 Value ($000) $2,276,619 Avg Close — Range —
Q1 2017
Shares 111,516 Value ($000) $1,875,700 Avg Close — Range —
Q4 2016
Shares 66,002 Value ($000) $1,011 Avg Close — Range —
Q3 2016
Shares 33,752 Value ($000) $499 Avg Close — Range —
Q2 2016
Shares 33,752 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 29,152 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 31,035 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 31,035 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 31,035 Value ($000) $393 Avg Close — Range —
Q1 2015
Shares 31,035 Value ($000) $421 Avg Close — Range —
Q4 2014
Shares 26,235 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 19,500 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 12,800 Value ($000) $253 Avg Close — Range —