CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2022
Shares 16,041 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 16,014 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 15,935 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 15,929 Value ($000) $307 Avg Close — Range —