CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

SPIRIT OF AMERICA MANAGEMENT CORP/NY's Holding History (CIK: 0001041283)

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

Q4 2025
Shares 5,000 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $136 Avg Close — Range —