CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q1 2025
Shares 23,860 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 22,494 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 22,547 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 10,569 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 10,569 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 11,721 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 11,468 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 11,003 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 10,743 Value ($000) $191 Avg Close — Range —
Q2 2020
Shares 10,538 Value ($000) $181 Avg Close — Range —
Q1 2020
Shares 10,054 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 21,082 Value ($000) $398 Avg Close — Range —
Q3 2019
Shares 20,932 Value ($000) $425 Avg Close — Range —