CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2024
Shares 1,284 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 532,716 Value ($000) $16,440 Avg Close — Range —
Q2 2024
Shares 613,119 Value ($000) $15,389 Avg Close — Range —
Q1 2024
Shares 968,821 Value ($000) $23,610 Avg Close — Range —
Q4 2023
Shares 998,732 Value ($000) $22,352 Avg Close — Range —
Q3 2023
Shares 1,974,868 Value ($000) $40,485 Avg Close — Range —
Q2 2023
Shares 2,239,660 Value ($000) $44,480 Avg Close — Range —
Q1 2023
Shares 1,801,006 Value ($000) $35,264 Avg Close — Range —
Q4 2022
Shares 1,308,451 Value ($000) $24,311 Avg Close — Range —
Q1 2016
Shares 436,000 Value ($000) $5,537 Avg Close — Range —
Q1 2015
Shares 128,356 Value ($000) $1,741 Avg Close — Range —