CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 405 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 405 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 405 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 405 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 405 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 405 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 405 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 405 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 405 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 405 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 405 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 405 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 405 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 405 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 405 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 405 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 405 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 405 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 405 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 405 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 405 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 30 Value ($000) $1 Avg Close — Range —