CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 225,788 Value ($000) $8,164 Avg Close Range
Q3 2025
Shares 407,809 Value ($000) $14,144 Avg Close Range
Q2 2025
Shares 241,514 Value ($000) $7,390 Avg Close Range
Q1 2025
Shares 179,501 Value ($000) $5,129 Avg Close Range
Q4 2024
Shares 131,565 Value ($000) $3,559 Avg Close Range
Q3 2024
Shares 44,593 Value ($000) $1,377 Avg Close Range
Q2 2024
Shares 45,183 Value ($000) $1,135 Avg Close Range
Q1 2024
Shares 30,879 Value ($000) $754 Avg Close Range
Q4 2023
Shares 59,767 Value ($000) $1,338 Avg Close Range
Q3 2023
Shares 27,343 Value ($000) $560 Avg Close Range
Q2 2023
Shares 18,044 Value ($000) $358 Avg Close Range
Q1 2023
Shares 20,451 Value ($000) $401 Avg Close Range
Q4 2022
Shares 33,473 Value ($000) $621 Avg Close Range
Q3 2022
Shares 24,870 Value ($000) $450 Avg Close Range
Q2 2022
Shares 28,461 Value ($000) $525 Avg Close Range
Q1 2022
Shares 17,841 Value ($000) $344 Avg Close Range
Q4 2021
Shares 27,073 Value ($000) $619 Avg Close Range
Q3 2021
Shares 20,021 Value ($000) $406 Avg Close Range
Q2 2021
Shares 14,343 Value ($000) $334 Avg Close Range
Q1 2021
Shares 5,618 Value ($000) $131 Avg Close Range
Q4 2020
Shares 29,666 Value ($000) $658 Avg Close Range
Q3 2020
Shares 16,238 Value ($000) $289 Avg Close Range
Q2 2020
Shares 48,636 Value ($000) $833 Avg Close Range
Q1 2020
Shares 52,425 Value ($000) $775 Avg Close Range
Q4 2019
Shares 18,865 Value ($000) $389 Avg Close Range
Q3 2019
Shares 30,774 Value ($000) $723 Avg Close Range
Q2 2019
Shares 32,283 Value ($000) $768 Avg Close Range
Q1 2019
Shares 15,710 Value ($000) $368 Avg Close Range
Q4 2018
Shares 10,689 Value ($000) $197 Avg Close Range
Q3 2018
Shares 4,454 Value ($000) $79 Avg Close Range
Q2 2018
Shares 20,126 Value ($000) $336 Avg Close Range
Q1 2018
Shares 2,125 Value ($000) $29 Avg Close Range
Q4 2017
Shares 2,772 Value ($000) $46 Avg Close Range
Q3 2017
Shares 11,028 Value ($000) $209 Avg Close Range
Q2 2017
Shares 2,812 Value ($000) $53 Avg Close Range
Q1 2017
Shares 4,467 Value ($000) $75 Avg Close Range
Q4 2016
Shares 6,388 Value ($000) $97 Avg Close Range
Q3 2016
Shares 2,561 Value ($000) $37 Avg Close Range
Q2 2016
Shares 4,625 Value ($000) $64 Avg Close Range
Q1 2016
Shares 1,677 Value ($000) $21 Avg Close Range
Q4 2015
Shares 1,076 Value ($000) $12 Avg Close Range
Q3 2015
Shares 2,427 Value ($000) $28 Avg Close Range
Q2 2015
Shares 1,654 Value ($000) $21 Avg Close Range