CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 12,330 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,330 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,330 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,330 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,330 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,460 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,440 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,440 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,440 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,440 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,440 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,440 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,440 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,440 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 12,440 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 12,440 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 12,440 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 12,440 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 12,440 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 16,990 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 16,990 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 16,990 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 16,990 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 16,990 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 16,990 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 16,990 Value ($000) $399 Avg Close — Range —
Q2 2019
Shares 16,990 Value ($000) $404 Avg Close — Range —
Q1 2019
Shares 9,990 Value ($000) $234 Avg Close — Range —