CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

GAGNON SECURITIES LLC's Holding History (CIK: 0001125725)

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

Q4 2025
Shares 133,071 Value ($000) $4,812 Avg Close Range
Q3 2025
Shares 135,685 Value ($000) $4,706 Avg Close Range
Q2 2025
Shares 150,548 Value ($000) $4,607 Avg Close Range
Q1 2025
Shares 155,788 Value ($000) $4,452 Avg Close Range
Q4 2024
Shares 158,600 Value ($000) $4,290 Avg Close Range
Q3 2024
Shares 158,611 Value ($000) $4,895 Avg Close Range
Q2 2024
Shares 158,614 Value ($000) $3,981 Avg Close Range
Q1 2024
Shares 158,614 Value ($000) $3,865 Avg Close Range
Q4 2023
Shares 184,307 Value ($000) $4,125 Avg Close Range
Q3 2023
Shares 184,868 Value ($000) $3,790 Avg Close Range
Q2 2023
Shares 186,363 Value ($000) $3,701 Avg Close Range
Q1 2023
Shares 213,219 Value ($000) $4,175 Avg Close Range
Q4 2022
Shares 213,286 Value ($000) $3,963 Avg Close Range
Q3 2022
Shares 213,314 Value ($000) $3,863 Avg Close Range
Q2 2022
Shares 214,048 Value ($000) $3,947 Avg Close Range
Q1 2022
Shares 215,234 Value ($000) $4,154 Avg Close Range
Q4 2021
Shares 215,568 Value ($000) $4,921 Avg Close Range
Q3 2021
Shares 217,250 Value ($000) $4,415 Avg Close Range
Q2 2021
Shares 216,795 Value ($000) $5,036 Avg Close Range
Q1 2021
Shares 217,493 Value ($000) $5,064 Avg Close Range
Q4 2020
Shares 209,269 Value ($000) $4,642 Avg Close Range
Q3 2020
Shares 209,450 Value ($000) $3,727 Avg Close Range
Q2 2020
Shares 209,461 Value ($000) $3,594 Avg Close Range
Q1 2020
Shares 214,477 Value ($000) $3,172 Avg Close Range
Q4 2019
Shares 214,477 Value ($000) $4,425 Avg Close Range
Q3 2019
Shares 219,536 Value ($000) $5,160 Avg Close Range
Q2 2019
Shares 219,536 Value ($000) $5,221 Avg Close Range
Q1 2019
Shares 219,536 Value ($000) $5,150 Avg Close Range
Q4 2018
Shares 225,320 Value ($000) $4,159 Avg Close Range
Q3 2018
Shares 220,963 Value ($000) $3,913 Avg Close Range
Q2 2018
Shares 12,029 Value ($000) $201 Avg Close Range