CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 609,127 Value ($000) $21,999 Avg Close Range
Q3 2025
Shares 644,168 Value ($000) $22,219 Avg Close Range
Q2 2025
Shares 185,924 Value ($000) $5,682 Avg Close Range
Q1 2025
Shares 186,873 Value ($000) $5,342 Avg Close Range
Q4 2024
Shares 297,937 Value ($000) $8,021 Avg Close Range
Q3 2024
Shares 108,372 Value ($000) $3,344 Avg Close Range
Q2 2024
Shares 104,410 Value ($000) $2,618 Avg Close Range
Q1 2024
Shares 83,265 Value ($000) $2,028 Avg Close Range
Q4 2023
Shares 56,283 Value ($000) $1,260 Avg Close Range
Q3 2023
Shares 140,918 Value ($000) $2,892 Avg Close Range
Q2 2023
Shares 54,250 Value ($000) $1,077 Avg Close Range
Q1 2023
Shares 52,013 Value ($000) $1,018 Avg Close Range
Q4 2022
Shares 62,961 Value ($000) $1,170 Avg Close Range
Q3 2022
Shares 63,437 Value ($000) $1,147 Avg Close Range
Q2 2022
Shares 46,151 Value ($000) $854 Avg Close Range
Q1 2022
Shares 48,147 Value ($000) $939 Avg Close Range
Q4 2021
Shares 32,581 Value ($000) $745 Avg Close Range
Q3 2021
Shares 26,895 Value ($000) $551 Avg Close Range
Q2 2021
Shares 39,685 Value ($000) $924 Avg Close Range
Q1 2021
Shares 19,393 Value ($000) $453 Avg Close Range
Q4 2020
Shares 37,343 Value ($000) $828 Avg Close Range
Q3 2020
Shares 48,021 Value ($000) $862 Avg Close Range
Q2 2020
Shares 11,900 Value ($000) $204 Avg Close Range
Q1 2020
Shares 18,573 Value ($000) $277 Avg Close Range
Q4 2019
Shares 18,534 Value ($000) $377 Avg Close Range
Q3 2019
Shares 19,017 Value ($000) $447 Avg Close Range
Q2 2019
Shares 14,259 Value ($000) $339 Avg Close Range
Q1 2019
Shares 205,571 Value ($000) $4,823 Avg Close Range
Q4 2018
Shares 15,849 Value ($000) $293 Avg Close Range
Q3 2018
Shares 189,121 Value ($000) $3,349 Avg Close Range
Q2 2018
Shares 188,218 Value ($000) $3,142 Avg Close Range
Q1 2018
Shares 13,624 Value ($000) $183 Avg Close Range
Q4 2017
Shares 11,339 Value ($000) $190 Avg Close Range
Q4 2016
Shares 19,603 Value ($000) $300 Avg Close Range