CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 777,079 Value ($000) $28,641 Avg Close Range
Q3 2025
Shares 613,941 Value ($000) $21,291 Avg Close Range
Q2 2025
Shares 74,861 Value ($000) $2,291 Avg Close Range
Q1 2025
Shares 78,482 Value ($000) $2,243 Avg Close Range
Q4 2024
Shares 73,151 Value ($000) $1,940 Avg Close Range
Q3 2024
Shares 20,649 Value ($000) $637 Avg Close Range
Q2 2024
Shares 18,097 Value ($000) $454 Avg Close Range
Q4 2023
Shares 16,317 Value ($000) $365 Avg Close Range
Q3 2023
Shares 15,833 Value ($000) $317 Avg Close Range
Q2 2023
Shares 10,409 Value ($000) $206 Avg Close Range
Q1 2023
Shares 14,394 Value ($000) $282 Avg Close Range
Q4 2022
Shares 14,475 Value ($000) $269 Avg Close Range
Q3 2022
Shares 11,054 Value ($000) $200 Avg Close Range
Q2 2022
Shares 11,735 Value ($000) $216 Avg Close Range
Q1 2022
Shares 17,638 Value ($000) $340 Avg Close Range
Q4 2021
Shares 16,653 Value ($000) $380 Avg Close Range
Q3 2021
Shares 18,193 Value ($000) $370 Avg Close Range
Q2 2021
Shares 20,821 Value ($000) $484 Avg Close Range
Q1 2021
Shares 14,432 Value ($000) $336 Avg Close Range
Q4 2020
Shares 22,317 Value ($000) $495 Avg Close Range
Q1 2020
Shares 18,635 Value ($000) $276 Avg Close Range
Q4 2019
Shares 41,271 Value ($000) $851 Avg Close Range
Q3 2019
Shares 41,100 Value ($000) $966 Avg Close Range