CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 245,779 Value ($000) $8,887 Avg Close Range
Q3 2025
Shares 243,414 Value ($000) $8,442 Avg Close Range
Q2 2025
Shares 8,386 Value ($000) $257 Avg Close Range
Q1 2025
Shares 8,630 Value ($000) $247 Avg Close Range
Q4 2024
Shares 9,129 Value ($000) $247 Avg Close Range
Q3 2024
Shares 10,082 Value ($000) $311 Avg Close Range
Q2 2024
Shares 10,082 Value ($000) $253 Avg Close Range
Q1 2024
Shares 123,463 Value ($000) $3,009 Avg Close Range
Q4 2023
Shares 102,049 Value ($000) $2,287 Avg Close Range
Q3 2023
Shares 98,851 Value ($000) $2,026 Avg Close Range
Q2 2023
Shares 97,784 Value ($000) $1,942 Avg Close Range
Q1 2023
Shares 94,806 Value ($000) $1,856 Avg Close Range
Q4 2022
Shares 13,645 Value ($000) $254 Avg Close Range
Q3 2022
Shares 19,003 Value ($000) $344 Avg Close Range
Q2 2022
Shares 19,003 Value ($000) $350 Avg Close Range
Q1 2022
Shares 12,826 Value ($000) $248 Avg Close Range
Q4 2021
Shares 11,873 Value ($000) $271 Avg Close Range
Q3 2021
Shares 12,682 Value ($000) $258 Avg Close Range
Q2 2021
Shares 12,377 Value ($000) $288 Avg Close Range
Q1 2021
Shares 12,836 Value ($000) $299 Avg Close Range
Q4 2020
Shares 13,154 Value ($000) $292 Avg Close Range
Q4 2019
Shares 9,743 Value ($000) $201 Avg Close Range
Q3 2019
Shares 9,081 Value ($000) $213 Avg Close Range
Q2 2019
Shares 9,210 Value ($000) $219 Avg Close Range
Q1 2019
Shares 9,975 Value ($000) $234 Avg Close Range
Q4 2018
Shares 13,474 Value ($000) $249 Avg Close Range
Q3 2018
Shares 13,796 Value ($000) $244 Avg Close Range
Q2 2018
Shares 21,617 Value ($000) $361 Avg Close Range
Q1 2018
Shares 22,994 Value ($000) $308 Avg Close Range