CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 747 Value ($000) $27 Avg Close Range
Q3 2025
Shares 727 Value ($000) $25 Avg Close Range
Q2 2025
Shares 709 Value ($000) $22 Avg Close Range
Q1 2025
Shares 648 Value ($000) $19 Avg Close Range
Q4 2024
Shares 279 Value ($000) $8 Avg Close Range
Q3 2024
Shares 137 Value ($000) $4 Avg Close Range
Q2 2024
Shares 137 Value ($000) $3 Avg Close Range
Q1 2024
Shares 137 Value ($000) $3 Avg Close Range
Q4 2023
Shares 127 Value ($000) $3 Avg Close Range
Q3 2023
Shares 127 Value ($000) $3 Avg Close Range
Q2 2023
Shares 127 Value ($000) $3 Avg Close Range
Q1 2023
Shares 127 Value ($000) $2 Avg Close Range
Q4 2022
Shares 223 Value ($000) $0 Avg Close Range
Q3 2022
Shares 223 Value ($000) $4 Avg Close Range
Q2 2022
Shares 127 Value ($000) $2 Avg Close Range
Q1 2022
Shares 216 Value ($000) $4 Avg Close Range