CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 54,431 Value ($000) $1,968 Avg Close — Range —
Q3 2025
Shares 54,509 Value ($000) $1,890 Avg Close — Range —
Q2 2025
Shares 72,623 Value ($000) $2,222 Avg Close — Range —
Q1 2025
Shares 74,107 Value ($000) $2,118 Avg Close — Range —
Q4 2024
Shares 96,459 Value ($000) $2,609 Avg Close — Range —
Q3 2024
Shares 98,960 Value ($000) $3,044 Avg Close — Range —
Q2 2024
Shares 83,632 Value ($000) $2,103 Avg Close — Range —
Q1 2024
Shares 96,254 Value ($000) $2,348 Avg Close — Range —
Q4 2023
Shares 202,229 Value ($000) $4,617 Avg Close — Range —
Q3 2023
Shares 72,011 Value ($000) $1,461 Avg Close — Range —
Q2 2023
Shares 415,004 Value ($000) $8,254 Avg Close — Range —
Q1 2023
Shares 77,947 Value ($000) $1,529 Avg Close — Range —
Q4 2022
Shares 77,156 Value ($000) $1,435 Avg Close — Range —
Q3 2022
Shares 78,803 Value ($000) $1,585 Avg Close — Range —
Q2 2022
Shares 51,366 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 67,266 Value ($000) $1,311 Avg Close — Range —
Q4 2021
Shares 69,070 Value ($000) $1,587 Avg Close — Range —
Q3 2021
Shares 848,817 Value ($000) $17,537 Avg Close — Range —
Q2 2021
Shares 782,937 Value ($000) $18,282 Avg Close — Range —
Q1 2021
Shares 305,665 Value ($000) $7,425 Avg Close — Range —
Q4 2020
Shares 306,711 Value ($000) $6,845 Avg Close — Range —
Q3 2020
Shares 43,019 Value ($000) $805 Avg Close — Range —
Q2 2020
Shares 58,209 Value ($000) $950 Avg Close — Range —
Q1 2020
Shares 229,189 Value ($000) $3,039 Avg Close — Range —
Q4 2019
Shares 233,715 Value ($000) $4,821 Avg Close — Range —
Q3 2019
Shares 348,145 Value ($000) $8,182 Avg Close — Range —
Q2 2019
Shares 247,517 Value ($000) $5,886 Avg Close — Range —
Q1 2019
Shares 299,095 Value ($000) $7,016 Avg Close — Range —
Q4 2018
Shares 97,365 Value ($000) $1,797 Avg Close — Range —
Q3 2018
Shares 100,803 Value ($000) $1,785 Avg Close — Range —
Q2 2018
Shares 100,776 Value ($000) $1,683 Avg Close — Range —
Q1 2018
Shares 124,396 Value ($000) $1,666 Avg Close — Range —
Q4 2017
Shares 124,394 Value ($000) $2,085 Avg Close — Range —
Q3 2017
Shares 285,994 Value ($000) $5,445 Avg Close — Range —
Q2 2017
Shares 168,294 Value ($000) $3,121 Avg Close — Range —
Q1 2017
Shares 93,161 Value ($000) $1,567 Avg Close — Range —
Q4 2016
Shares 19,958 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 1,746 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 2,165 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 1,897 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 927 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 1,743 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 1,107 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 1,577 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 1,108 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 740 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 1,234 Value ($000) $25 Avg Close — Range —