CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s Holding History (CIK: 0000923116)

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

Q4 2025
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,200 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,200 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,200 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,200 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 12,200 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 12,200 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 12,200 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 12,200 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 12,200 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 12,200 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 12,200 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 12,200 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 12,200 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 12,200 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 12,200 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 12,200 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 12,200 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 12,200 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 12,200 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 17,400 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 17,400 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 17,400 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 73,000 Value ($000) $1,223 Avg Close — Range —
Q3 2017
Shares 175,000 Value ($000) $3,332 Avg Close — Range —
Q2 2017
Shares 175,000 Value ($000) $3,245 Avg Close — Range —
Q1 2017
Shares 175,000 Value ($000) $2,944 Avg Close — Range —
Q4 2016
Shares 176,200 Value ($000) $2,699 Avg Close — Range —
Q3 2016
Shares 176,200 Value ($000) $2,604 Avg Close — Range —
Q2 2016
Shares 176,200 Value ($000) $2,428 Avg Close — Range —
Q1 2016
Shares 155,400 Value ($000) $1,974 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $1,643 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $1,703 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $1,901 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $2,034 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $1,233 Avg Close — Range —