CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 136 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1,988 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,986 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 6,613 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 68,214 Value ($000) $1,584 Avg Close — Range —
Q1 2021
Shares 68,216 Value ($000) $1,589 Avg Close — Range —
Q4 2020
Shares 44,489 Value ($000) $987 Avg Close — Range —
Q3 2020
Shares 44,252 Value ($000) $787 Avg Close — Range —
Q2 2020
Shares 30,378 Value ($000) $521 Avg Close — Range —
Q1 2020
Shares 2,165 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 2,040 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 2,177 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 2,011 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 1,155 Value ($000) $27 Avg Close — Range —