CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q1 2025
Shares 37,914 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 64,477 Value ($000) $1,744 Avg Close — Range —
Q3 2024
Shares 128,517 Value ($000) $3,966 Avg Close — Range —
Q2 2024
Shares 247,169 Value ($000) $6,204 Avg Close — Range —
Q1 2024
Shares 274,936 Value ($000) $6,700 Avg Close — Range —
Q4 2023
Shares 296,037 Value ($000) $6,625 Avg Close — Range —
Q3 2023
Shares 286,704 Value ($000) $5,877 Avg Close — Range —
Q2 2023
Shares 288,127 Value ($000) $5,722 Avg Close — Range —
Q1 2023
Shares 284,194 Value ($000) $5,565 Avg Close — Range —
Q4 2022
Shares 315,035 Value ($000) $5,853 Avg Close — Range —
Q3 2022
Shares 137,500 Value ($000) $2,490 Avg Close — Range —
Q4 2019
Shares 245,147 Value ($000) $5,057 Avg Close — Range —
Q3 2019
Shares 567,220 Value ($000) $13,333 Avg Close — Range —
Q2 2019
Shares 587,624 Value ($000) $13,974 Avg Close — Range —
Q1 2019
Shares 533,989 Value ($000) $12,527 Avg Close — Range —
Q4 2018
Shares 612,394 Value ($000) $11,305 Avg Close — Range —
Q3 2018
Shares 572,150 Value ($000) $10,133 Avg Close — Range —
Q2 2018
Shares 554,095 Value ($000) $9,248 Avg Close — Range —
Q1 2018
Shares 396,615 Value ($000) $5,315 Avg Close — Range —
Q4 2017
Shares 415,460 Value ($000) $6,963 Avg Close — Range —
Q3 2017
Shares 511,775 Value ($000) $9,744 Avg Close — Range —
Q2 2017
Shares 502,698 Value ($000) $9,320 Avg Close — Range —
Q1 2017
Shares 584,487 Value ($000) $9,831 Avg Close — Range —
Q4 2016
Shares 597,736 Value ($000) $9,157 Avg Close — Range —
Q3 2016
Shares 853,716 Value ($000) $12,618 Avg Close — Range —
Q2 2016
Shares 929,984 Value ($000) $12,815 Avg Close — Range —
Q1 2016
Shares 858,631 Value ($000) $10,905 Avg Close — Range —
Q4 2015
Shares 436,271 Value ($000) $4,777 Avg Close — Range —
Q3 2015
Shares 226,040 Value ($000) $2,566 Avg Close — Range —