CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 472,500 Value ($000) $16,386 Avg Close Range
Q2 2025
Shares 857,338 Value ($000) $26,235 Avg Close Range
Q1 2025
Shares 1,150,638 Value ($000) $32,885 Avg Close Range
Q4 2024
Shares 1,419,738 Value ($000) $38,404 Avg Close Range
Q3 2024
Shares 868,838 Value ($000) $26,812 Avg Close Range
Q2 2024
Shares 573,200 Value ($000) $14,387 Avg Close Range
Q1 2024
Shares 572,100 Value ($000) $14 Avg Close Range
Q4 2023
Shares 552,200 Value ($000) $12 Avg Close Range
Q3 2023
Shares 69,373 Value ($000) $1 Avg Close Range
Q1 2023
Shares 186,900 Value ($000) $4 Avg Close Range
Q4 2022
Shares 356,300 Value ($000) $7 Avg Close Range
Q3 2022
Shares 187,800 Value ($000) $3,401 Avg Close Range
Q2 2022
Shares 116,200 Value ($000) $2,143 Avg Close Range
Q1 2022
Shares 38,600 Value ($000) $745 Avg Close Range
Q3 2021
Shares 137,600 Value ($000) $2,796 Avg Close Range
Q2 2021
Shares 297,400 Value ($000) $6,909 Avg Close Range
Q1 2021
Shares 384,829 Value ($000) $8,961 Avg Close Range
Q4 2020
Shares 323,200 Value ($000) $7,169 Avg Close Range
Q3 2020
Shares 539,500 Value ($000) $9,600 Avg Close Range
Q2 2020
Shares 400,500 Value ($000) $6,873 Avg Close Range
Q4 2019
Shares 437,000 Value ($000) $9,015 Avg Close Range
Q3 2019
Shares 573,900 Value ($000) $13,490 Avg Close Range
Q2 2019
Shares 802,100 Value ($000) $19,074 Avg Close Range
Q1 2019
Shares 997,700 Value ($000) $23,406 Avg Close Range
Q4 2018
Shares 911,500 Value ($000) $16,826 Avg Close Range
Q3 2018
Shares 355,800 Value ($000) $6,301 Avg Close Range
Q2 2018
Shares 396,100 Value ($000) $6,611 Avg Close Range
Q1 2018
Shares 746,700 Value ($000) $10,006 Avg Close Range
Q4 2017
Shares 837,800 Value ($000) $14,042 Avg Close Range
Q3 2017
Shares 742,500 Value ($000) $14,137 Avg Close Range
Q2 2017
Shares 670,300 Value ($000) $12,427 Avg Close Range
Q1 2017
Shares 381,900 Value ($000) $6,424 Avg Close Range
Q4 2016
Shares 167,500 Value ($000) $2,566 Avg Close Range
Q3 2016
Shares 161,400 Value ($000) $2,385 Avg Close Range
Q2 2016
Shares 476,900 Value ($000) $6,572 Avg Close Range
Q1 2016
Shares 91,200 Value ($000) $1,158 Avg Close Range
Q2 2015
Shares 76,648 Value ($000) $971 Avg Close Range
Q1 2015
Shares 19,400 Value ($000) $263 Avg Close Range
Q4 2014
Shares 22,700 Value ($000) $280 Avg Close Range
Q2 2014
Shares 45,000 Value ($000) $891 Avg Close Range