CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2022
Shares 57,900 Value ($000) $1 Avg Close Range
Q3 2022
Shares 215,558 Value ($000) $3,904 Avg Close Range
Q2 2022
Shares 298,731 Value ($000) $5,509 Avg Close Range
Q1 2022
Shares 298,731 Value ($000) $5,766 Avg Close Range
Q4 2021
Shares 313,515 Value ($000) $7,158 Avg Close Range
Q3 2021
Shares 300,095 Value ($000) $6,097 Avg Close Range
Q2 2021
Shares 277,395 Value ($000) $6,443 Avg Close Range
Q1 2021
Shares 177,300 Value ($000) $4,128 Avg Close Range
Q4 2020
Shares 184,400 Value ($000) $4,089 Avg Close Range
Q2 2019
Shares 22,700 Value ($000) $539 Avg Close Range
Q1 2019
Shares 37,300 Value ($000) $875 Avg Close Range
Q4 2018
Shares 37,300 Value ($000) $688 Avg Close Range
Q3 2018
Shares 37,300 Value ($000) $660 Avg Close Range
Q2 2018
Shares 320,563 Value ($000) $5,350 Avg Close Range
Q1 2018
Shares 320,563 Value ($000) $4,295 Avg Close Range
Q4 2017
Shares 320,563 Value ($000) $5,372 Avg Close Range
Q3 2017
Shares 408,746 Value ($000) $7,782 Avg Close Range
Q2 2017
Shares 469,235 Value ($000) $8,699 Avg Close Range
Q1 2017
Shares 556,917 Value ($000) $9,367 Avg Close Range
Q4 2016
Shares 438,828 Value ($000) $6,722 Avg Close Range
Q3 2016
Shares 184,778 Value ($000) $2,731 Avg Close Range
Q2 2016
Shares 184,778 Value ($000) $2,546 Avg Close Range
Q1 2016
Shares 90,296 Value ($000) $1,146 Avg Close Range
Q4 2015
Shares 16,046 Value ($000) $175 Avg Close Range
Q3 2015
Shares 17,155 Value ($000) $194 Avg Close Range
Q2 2015
Shares 17,155 Value ($000) $217 Avg Close Range
Q1 2015
Shares 17,155 Value ($000) $232 Avg Close Range
Q4 2014
Shares 33,599 Value ($000) $414 Avg Close Range
Q3 2014
Shares 164,768 Value ($000) $2,356 Avg Close Range
Q2 2014
Shares 177,168 Value ($000) $3,507 Avg Close Range