CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q3 2024
Shares 892,207 Value ($000) $27,534 Avg Close — Range —
Q4 2023
Shares 775,490 Value ($000) $17,355 Avg Close — Range —
Q3 2023
Shares 584,034 Value ($000) $11,973 Avg Close — Range —
Q4 2021
Shares 969,044 Value ($000) $22,123 Avg Close — Range —
Q2 2019
Shares 1,109,680 Value ($000) $26,388 Avg Close — Range —
Q1 2019
Shares 1,629,400 Value ($000) $38,226 Avg Close — Range —
Q4 2018
Shares 1,709,024 Value ($000) $31,549 Avg Close — Range —
Q3 2018
Shares 1,781,425 Value ($000) $34,016 Avg Close — Range —
Q2 2018
Shares 549,812 Value ($000) $9,137 Avg Close — Range —
Q1 2018
Shares 940,057 Value ($000) $12,527 Avg Close — Range —
Q4 2017
Shares 968,367 Value ($000) $16,230 Avg Close — Range —
Q3 2017
Shares 848,820 Value ($000) $16,162 Avg Close — Range —
Q2 2017
Shares 914,910 Value ($000) $16,962 Avg Close — Range —
Q1 2017
Shares 959,212 Value ($000) $16,134 Avg Close — Range —
Q4 2016
Shares 592,542 Value ($000) $9,078 Avg Close — Range —
Q3 2016
Shares 1,801,194 Value ($000) $26,622 Avg Close — Range —
Q2 2016
Shares 1,619,674 Value ($000) $22,319 Avg Close — Range —
Q1 2016
Shares 1,482,874 Value ($000) $18,832 Avg Close — Range —