CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2021
Shares 56,605 Value ($000) $1,150 Avg Close Range
Q2 2021
Shares 77,257 Value ($000) $1,795 Avg Close Range
Q1 2021
Shares 79,881 Value ($000) $1,860 Avg Close Range
Q4 2020
Shares 142,405 Value ($000) $3,159 Avg Close Range
Q3 2020
Shares 135,866 Value ($000) $2,418 Avg Close Range
Q2 2020
Shares 63,181 Value ($000) $1,084 Avg Close Range
Q1 2020
Shares 37,745 Value ($000) $558 Avg Close Range
Q2 2018
Shares 1,424 Value ($000) $24 Avg Close Range
Q1 2018
Shares 1,424 Value ($000) $19 Avg Close Range
Q4 2017
Shares 8,879 Value ($000) $149 Avg Close Range
Q3 2017
Shares 114,243 Value ($000) $2,175 Avg Close Range
Q2 2017
Shares 115,006 Value ($000) $2,132 Avg Close Range
Q1 2017
Shares 25,116 Value ($000) $422 Avg Close Range
Q4 2016
Shares 33,988 Value ($000) $521 Avg Close Range
Q3 2016
Shares 14,552 Value ($000) $215 Avg Close Range
Q2 2016
Shares 763 Value ($000) $11 Avg Close Range
Q1 2016
Shares 763 Value ($000) $10 Avg Close Range
Q4 2015
Shares 763 Value ($000) $8 Avg Close Range
Q3 2015
Shares 98,994 Value ($000) $1,124 Avg Close Range
Q2 2015
Shares 189,042 Value ($000) $2,395 Avg Close Range
Q1 2015
Shares 189,279 Value ($000) $2,567 Avg Close Range
Q4 2014
Shares 100,719 Value ($000) $1,242 Avg Close Range
Q3 2014
Shares 83,096 Value ($000) $1,188 Avg Close Range
Q2 2014
Shares 72,517 Value ($000) $1,436 Avg Close Range