CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 141,246 Value ($000) $5,107 Avg Close — Range —
Q3 2025
Shares 106,249 Value ($000) $3,685 Avg Close — Range —
Q2 2025
Shares 99,624 Value ($000) $3,048 Avg Close — Range —
Q1 2025
Shares 107,218 Value ($000) $3,064 Avg Close — Range —
Q4 2024
Shares 96,535 Value ($000) $2,611 Avg Close — Range —
Q3 2024
Shares 82,934 Value ($000) $2,559 Avg Close — Range —
Q2 2024
Shares 75,955 Value ($000) $1,906 Avg Close — Range —
Q1 2024
Shares 60,349 Value ($000) $1,471 Avg Close — Range —
Q4 2023
Shares 51,688 Value ($000) $1,157 Avg Close — Range —
Q3 2023
Shares 50,076 Value ($000) $1,027 Avg Close — Range —
Q2 2023
Shares 40,228 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 38,738 Value ($000) $758 Avg Close — Range —
Q4 2022
Shares 38,548 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 38,593 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 39,294 Value ($000) $725 Avg Close — Range —
Q1 2022
Shares 40,424 Value ($000) $780 Avg Close — Range —
Q4 2021
Shares 49,611 Value ($000) $1,133 Avg Close — Range —
Q3 2021
Shares 49,796 Value ($000) $1,012 Avg Close — Range —
Q2 2021
Shares 54,712 Value ($000) $1,271 Avg Close — Range —
Q1 2021
Shares 53,567 Value ($000) $1,247 Avg Close — Range —
Q4 2020
Shares 57,204 Value ($000) $1,269 Avg Close — Range —
Q3 2020
Shares 55,088 Value ($000) $980 Avg Close — Range —
Q2 2020
Shares 56,845 Value ($000) $976 Avg Close — Range —
Q1 2020
Shares 60,723 Value ($000) $898 Avg Close — Range —
Q4 2019
Shares 57,179 Value ($000) $1,180 Avg Close — Range —
Q3 2019
Shares 58,780 Value ($000) $1,383 Avg Close — Range —
Q2 2019
Shares 58,780 Value ($000) $1,398 Avg Close — Range —
Q1 2019
Shares 54,300 Value ($000) $1,274 Avg Close — Range —
Q4 2018
Shares 50,129 Value ($000) $926 Avg Close — Range —
Q3 2018
Shares 52,340 Value ($000) $927 Avg Close — Range —
Q2 2018
Shares 56,717 Value ($000) $947 Avg Close — Range —
Q1 2018
Shares 56,592 Value ($000) $758 Avg Close — Range —
Q4 2017
Shares 57,158 Value ($000) $958 Avg Close — Range —
Q3 2017
Shares 56,972 Value ($000) $1,084 Avg Close — Range —
Q2 2017
Shares 55,374 Value ($000) $1,027 Avg Close — Range —
Q1 2017
Shares 49,300 Value ($000) $829 Avg Close — Range —
Q4 2016
Shares 42,361 Value ($000) $649 Avg Close — Range —
Q3 2016
Shares 40,092 Value ($000) $593 Avg Close — Range —
Q2 2016
Shares 39,571 Value ($000) $546 Avg Close — Range —
Q1 2016
Shares 33,671 Value ($000) $424 Avg Close — Range —
Q4 2015
Shares 31,320 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 31,026 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 22,925 Value ($000) $290 Avg Close — Range —
Q1 2015
Shares 20,663 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 17,323 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 14,202 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 13,266 Value ($000) $263 Avg Close — Range —