CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 40,781 Value ($000) $1,475 Avg Close — Range —
Q3 2025
Shares 40,499 Value ($000) $1,405 Avg Close — Range —
Q2 2025
Shares 39,849 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 39,522 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 36,645 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 38,120 Value ($000) $1,176 Avg Close — Range —
Q2 2024
Shares 36,172 Value ($000) $908 Avg Close — Range —
Q1 2024
Shares 38,047 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 38,314 Value ($000) $857 Avg Close — Range —
Q3 2023
Shares 38,775 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 38,541 Value ($000) $765 Avg Close — Range —
Q1 2023
Shares 39,626 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 39,251 Value ($000) $729 Avg Close — Range —
Q3 2022
Shares 42,390 Value ($000) $768 Avg Close — Range —
Q2 2022
Shares 42,022 Value ($000) $775 Avg Close — Range —
Q1 2022
Shares 40,671 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 40,338 Value ($000) $921 Avg Close — Range —
Q3 2021
Shares 39,987 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 41,002 Value ($000) $952 Avg Close — Range —
Q1 2021
Shares 40,678 Value ($000) $947 Avg Close — Range —
Q4 2020
Shares 40,349 Value ($000) $895 Avg Close — Range —
Q3 2020
Shares 39,944 Value ($000) $711 Avg Close — Range —
Q2 2020
Shares 39,378 Value ($000) $676 Avg Close — Range —
Q1 2020
Shares 39,760 Value ($000) $588 Avg Close — Range —
Q4 2019
Shares 39,448 Value ($000) $814 Avg Close — Range —
Q3 2019
Shares 39,181 Value ($000) $921 Avg Close — Range —
Q2 2019
Shares 38,864 Value ($000) $924 Avg Close — Range —
Q1 2019
Shares 37,849 Value ($000) $888 Avg Close — Range —
Q4 2018
Shares 37,567 Value ($000) $693 Avg Close — Range —
Q3 2018
Shares 34,939 Value ($000) $619 Avg Close — Range —
Q2 2018
Shares 33,743 Value ($000) $563 Avg Close — Range —
Q1 2018
Shares 33,380 Value ($000) $447 Avg Close — Range —
Q4 2017
Shares 43,293 Value ($000) $726 Avg Close — Range —
Q3 2017
Shares 42,970 Value ($000) $818 Avg Close — Range —
Q2 2017
Shares 41,863 Value ($000) $776 Avg Close — Range —
Q1 2017
Shares 39,950 Value ($000) $671 Avg Close — Range —
Q4 2016
Shares 35,576 Value ($000) $544 Avg Close — Range —
Q3 2016
Shares 33,041 Value ($000) $487 Avg Close — Range —
Q2 2016
Shares 30,416 Value ($000) $418 Avg Close — Range —
Q1 2016
Shares 27,804 Value ($000) $352 Avg Close — Range —
Q4 2015
Shares 26,747 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 24,515 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 21,775 Value ($000) $275 Avg Close — Range —
Q1 2015
Shares 20,867 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 19,884 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 12,410 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 12,410 Value ($000) $245 Avg Close — Range —