CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2025
Shares 29,105 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 40,747 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 39,869 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,150 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31,390 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30,265 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 37,155 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 38,030 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 45,845 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 43,110 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 151,861 Value ($000) $2,800 Avg Close — Range —
Q1 2022
Shares 145,636 Value ($000) $2,811 Avg Close — Range —
Q4 2021
Shares 140,735 Value ($000) $3,213 Avg Close — Range —
Q3 2021
Shares 132,250 Value ($000) $2,687 Avg Close — Range —
Q2 2021
Shares 128,325 Value ($000) $2,981 Avg Close — Range —
Q1 2021
Shares 129,700 Value ($000) $3,020 Avg Close — Range —
Q4 2020
Shares 120,550 Value ($000) $2,674 Avg Close — Range —
Q3 2020
Shares 104,375 Value ($000) $1,857 Avg Close — Range —