CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 35,985 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 4,257 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 35,118 Value ($000) $818 Avg Close — Range —
Q4 2020
Shares 41,394 Value ($000) $918 Avg Close — Range —
Q3 2020
Shares 5,042 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 6,803 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 30,182 Value ($000) $557 Avg Close — Range —