CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2025
Shares 26,415 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 458,744 Value ($000) $12,409 Avg Close — Range —
Q3 2024
Shares 187,793 Value ($000) $5,795 Avg Close — Range —
Q2 2024
Shares 134,992 Value ($000) $3,388 Avg Close — Range —
Q1 2024
Shares 146,315 Value ($000) $3,566 Avg Close — Range —
Q4 2023
Shares 64,873 Value ($000) $1,452 Avg Close — Range —
Q3 2023
Shares 230,593 Value ($000) $4,727 Avg Close — Range —
Q4 2021
Shares 17,236 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 491,625 Value ($000) $9,990 Avg Close — Range —
Q2 2021
Shares 813,082 Value ($000) $18,887 Avg Close — Range —
Q1 2021
Shares 1,064,986 Value ($000) $24,798 Avg Close — Range —
Q4 2020
Shares 1,345,821 Value ($000) $29,851 Avg Close — Range —
Q3 2020
Shares 1,373,750 Value ($000) $24,446 Avg Close — Range —
Q2 2020
Shares 680,432 Value ($000) $11,676 Avg Close — Range —
Q1 2020
Shares 283,884 Value ($000) $4,199 Avg Close — Range —
Q4 2019
Shares 109,662 Value ($000) $2,262 Avg Close — Range —
Q3 2019
Shares 131,815 Value ($000) $3,098 Avg Close — Range —
Q2 2019
Shares 106,763 Value ($000) $2,539 Avg Close — Range —
Q1 2019
Shares 225,606 Value ($000) $5,293 Avg Close — Range —
Q4 2018
Shares 575,473 Value ($000) $10,623 Avg Close — Range —
Q3 2018
Shares 186,015 Value ($000) $3,294 Avg Close — Range —
Q2 2018
Shares 188,299 Value ($000) $3,143 Avg Close — Range —
Q1 2018
Shares 53,070 Value ($000) $711 Avg Close — Range —
Q4 2017
Shares 48,063 Value ($000) $806 Avg Close — Range —
Q3 2017
Shares 10,846 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 20,420 Value ($000) $343 Avg Close — Range —
Q4 2016
Shares 183,072 Value ($000) $2,805 Avg Close — Range —
Q3 2016
Shares 331,101 Value ($000) $4,894 Avg Close — Range —
Q2 2016
Shares 327,031 Value ($000) $4,506 Avg Close — Range —
Q1 2016
Shares 161,601 Value ($000) $2,052 Avg Close — Range —
Q4 2015
Shares 186,344 Value ($000) $2,040 Avg Close — Range —
Q3 2015
Shares 250,100 Value ($000) $2,839 Avg Close — Range —
Q2 2015
Shares 260,308 Value ($000) $3,298 Avg Close — Range —
Q1 2015
Shares 337,350 Value ($000) $4,574 Avg Close — Range —
Q4 2014
Shares 415,219 Value ($000) $5,120 Avg Close — Range —
Q3 2014
Shares 322,629 Value ($000) $4,614 Avg Close — Range —
Q2 2014
Shares 255,912 Value ($000) $5,067 Avg Close — Range —