CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 29,029 Value ($000) $1,062 Avg Close Range
Q3 2025
Shares 35,234 Value ($000) $1,236 Avg Close Range
Q2 2025
Shares 36,595 Value ($000) $1,135 Avg Close Range
Q1 2025
Shares 46,642 Value ($000) $1,350 Avg Close Range
Q4 2024
Shares 50,393 Value ($000) $1,377 Avg Close Range
Q3 2024
Shares 43,682 Value ($000) $1,362 Avg Close Range
Q2 2024
Shares 48,425 Value ($000) $1,228 Avg Close Range
Q1 2024
Shares 43,592 Value ($000) $1,073 Avg Close Range
Q4 2023
Shares 36,894 Value ($000) $826 Avg Close Range
Q3 2023
Shares 44,008 Value ($000) $902 Avg Close Range
Q2 2023
Shares 41,682 Value ($000) $828 Avg Close Range
Q1 2023
Shares 43,106 Value ($000) $1 Avg Close Range
Q4 2022
Shares 40,376 Value ($000) $1 Avg Close Range
Q3 2022
Shares 40,376 Value ($000) $735 Avg Close Range
Q2 2022
Shares 37,717 Value ($000) $696 Avg Close Range
Q1 2022
Shares 38,697 Value ($000) $747 Avg Close Range
Q4 2021
Shares 42,605 Value ($000) $904 Avg Close Range
Q3 2021
Shares 48,799 Value ($000) $992 Avg Close Range
Q2 2021
Shares 49,983 Value ($000) $1,161 Avg Close Range
Q1 2021
Shares 51,849 Value ($000) $1,207 Avg Close Range
Q4 2020
Shares 55,553 Value ($000) $1,232 Avg Close Range
Q3 2020
Shares 50,503 Value ($000) $899 Avg Close Range
Q2 2020
Shares 37,208 Value ($000) $638 Avg Close Range
Q1 2020
Shares 24,038 Value ($000) $356 Avg Close Range
Q4 2019
Shares 28,769 Value ($000) $594 Avg Close Range
Q3 2019
Shares 24,558 Value ($000) $577 Avg Close Range
Q2 2019
Shares 8,143 Value ($000) $194 Avg Close Range
Q1 2019
Shares 3,920 Value ($000) $92 Avg Close Range