CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's Holding History (CIK: 0001085601)

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

Q2 2022
Shares 36,222 Value ($000) $668 Avg Close — Range —
Q1 2022
Shares 31,960 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 83 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 83 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 83 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 1,871 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 139,673 Value ($000) $3,098 Avg Close — Range —
Q3 2020
Shares 139,673 Value ($000) $2,485 Avg Close — Range —
Q2 2020
Shares 1,240 Value ($000) $21 Avg Close — Range —