CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 110,749 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 102,045 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 41,497 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37,113 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,171 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,516 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,739 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,197 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,039 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,730 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,244 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,831 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,014 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,566 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 8,759 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 8,643 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 7,512 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 3,892 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 3,974 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 3,838 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 2,881 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 2,334 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 1,168 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 560 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 3,781 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 3,781 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 2,871 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 3,249 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 2,959 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 3,595 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 2,206 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 2,548 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 2,542 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 2,649 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 2,649 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 1,829 Value ($000) $21 Avg Close — Range —