CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 390,484 Value ($000) $14,120 Avg Close Range
Q3 2025
Shares 317,694 Value ($000) $11,018 Avg Close Range
Q2 2025
Shares 637,559 Value ($000) $19,509 Avg Close Range
Q1 2025
Shares 682,066 Value ($000) $19,493 Avg Close Range
Q4 2024
Shares 249,046 Value ($000) $6,737 Avg Close Range
Q3 2024
Shares 198,187 Value ($000) $6,116 Avg Close Range
Q2 2024
Shares 201,801 Value ($000) $5,065 Avg Close Range
Q1 2024
Shares 176,008 Value ($000) $4,289 Avg Close Range
Q4 2023
Shares 167,402 Value ($000) $3,746 Avg Close Range
Q3 2023
Shares 160,210 Value ($000) $3,284 Avg Close Range
Q2 2023
Shares 233,825 Value ($000) $4,644 Avg Close Range
Q1 2023
Shares 235,887 Value ($000) $4,619 Avg Close Range
Q4 2022
Shares 249,908 Value ($000) $4,643 Avg Close Range
Q3 2022
Shares 253,044 Value ($000) $4,583 Avg Close Range
Q2 2022
Shares 259,719 Value ($000) $4,789 Avg Close Range
Q1 2022
Shares 283,055 Value ($000) $5,463 Avg Close Range
Q4 2021
Shares 287,341 Value ($000) $6,560 Avg Close Range
Q3 2021
Shares 294,263 Value ($000) $5,979 Avg Close Range
Q2 2021
Shares 302,603 Value ($000) $7,029 Avg Close Range
Q1 2021
Shares 290,853 Value ($000) $6,773 Avg Close Range
Q4 2020
Shares 290,583 Value ($000) $6,445 Avg Close Range
Q3 2020
Shares 294,523 Value ($000) $5,241 Avg Close Range
Q2 2020
Shares 331,176 Value ($000) $5,683 Avg Close Range
Q1 2020
Shares 321,816 Value ($000) $4,760 Avg Close Range
Q4 2019
Shares 277,896 Value ($000) $5,733 Avg Close Range
Q3 2019
Shares 276,946 Value ($000) $6,510 Avg Close Range
Q2 2019
Shares 289,276 Value ($000) $6,879 Avg Close Range
Q1 2019
Shares 217,455 Value ($000) $5,101 Avg Close Range
Q4 2018
Shares 212,675 Value ($000) $3,926 Avg Close Range
Q3 2018
Shares 208,074 Value ($000) $3,685 Avg Close Range
Q2 2018
Shares 208,565 Value ($000) $3,481 Avg Close Range
Q1 2018
Shares 206,817 Value ($000) $2,771 Avg Close Range
Q4 2017
Shares 177,247 Value ($000) $2,971 Avg Close Range
Q3 2017
Shares 178,447 Value ($000) $3,398 Avg Close Range
Q2 2017
Shares 177,895 Value ($000) $3,298 Avg Close Range
Q1 2017
Shares 161,395 Value ($000) $2,715 Avg Close Range
Q4 2016
Shares 155,565 Value ($000) $2,383 Avg Close Range
Q3 2016
Shares 101,375 Value ($000) $1,498 Avg Close Range
Q2 2016
Shares 102,150 Value ($000) $1,408 Avg Close Range
Q1 2016
Shares 62,348 Value ($000) $792 Avg Close Range
Q4 2015
Shares 62,348 Value ($000) $683 Avg Close Range
Q3 2015
Shares 64,748 Value ($000) $735 Avg Close Range
Q2 2015
Shares 17,108 Value ($000) $217 Avg Close Range
Q1 2015
Shares 16,595 Value ($000) $225 Avg Close Range
Q4 2014
Shares 13,895 Value ($000) $171 Avg Close Range
Q3 2014
Shares 19,807 Value ($000) $283 Avg Close Range
Q2 2014
Shares 24,607 Value ($000) $487 Avg Close Range