CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q4 2021
Shares 300,000 Value ($000) $6,849 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $6,096 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $6,969 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $6,986 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $6,654 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $5,339 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $5,148 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $4,437 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $6,189 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $7,052 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $7,134 Avg Close — Range —
Q1 2019
Shares 400,000 Value ($000) $9,384 Avg Close — Range —
Q4 2018
Shares 1,043,700 Value ($000) $19,267 Avg Close — Range —
Q3 2018
Shares 1,071,500 Value ($000) $18,976 Avg Close — Range —
Q2 2018
Shares 1,071,900 Value ($000) $17,890 Avg Close — Range —
Q1 2018
Shares 1,070,100 Value ($000) $14,339 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $16,760 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $19,040 Avg Close — Range —
Q2 2017
Shares 1,209,377 Value ($000) $22,422 Avg Close — Range —
Q1 2017
Shares 1,530,577 Value ($000) $25,744 Avg Close — Range —
Q4 2016
Shares 2,176,927 Value ($000) $33,351 Avg Close — Range —
Q3 2016
Shares 2,208,677 Value ($000) $32,644 Avg Close — Range —
Q2 2016
Shares 2,215,577 Value ($000) $30,531 Avg Close — Range —
Q1 2016
Shares 2,357,162 Value ($000) $29,936 Avg Close — Range —
Q4 2015
Shares 2,379,237 Value ($000) $26,053 Avg Close — Range —
Q3 2015
Shares 3,355,814 Value ($000) $38,083 Avg Close — Range —
Q2 2015
Shares 1,998,190 Value ($000) $25,317 Avg Close — Range —
Q1 2015
Shares 1,393,510 Value ($000) $18,896 Avg Close — Range —
Q4 2014
Shares 1,253,175 Value ($000) $15,452 Avg Close — Range —
Q3 2014
Shares 600,000 Value ($000) $8,580 Avg Close — Range —
Q2 2014
Shares 601,250 Value ($000) $11,905 Avg Close — Range —