CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 324,198 Value ($000) $11,723 Avg Close Range
Q3 2025
Shares 286,875 Value ($000) $9,949 Avg Close Range
Q2 2025
Shares 245,154 Value ($000) $7,502 Avg Close Range
Q1 2025
Shares 146,304 Value ($000) $4,181 Avg Close Range
Q4 2024
Shares 126,012 Value ($000) $3,409 Avg Close Range
Q3 2024
Shares 185,596 Value ($000) $5,727 Avg Close Range
Q2 2024
Shares 155,437 Value ($000) $3,901 Avg Close Range
Q1 2024
Shares 233,921 Value ($000) $5,701 Avg Close Range
Q4 2023
Shares 164,884 Value ($000) $3,690 Avg Close Range
Q3 2023
Shares 200,187 Value ($000) $4,104 Avg Close Range
Q2 2023
Shares 213,131 Value ($000) $4,233 Avg Close Range
Q1 2023
Shares 25,178 Value ($000) $493 Avg Close Range
Q4 2022
Shares 26,127 Value ($000) $485 Avg Close Range
Q3 2022
Shares 116,739 Value ($000) $2,114 Avg Close Range
Q2 2022
Shares 58,540 Value ($000) $1,079 Avg Close Range
Q1 2022
Shares 234,556 Value ($000) $4,527 Avg Close Range
Q4 2021
Shares 45,855 Value ($000) $1,047 Avg Close Range
Q3 2021
Shares 41,515 Value ($000) $844 Avg Close Range
Q2 2021
Shares 36,929 Value ($000) $858 Avg Close Range
Q1 2021
Shares 103,657 Value ($000) $2,414 Avg Close Range
Q4 2020
Shares 41,801 Value ($000) $927 Avg Close Range
Q3 2020
Shares 11,710 Value ($000) $208 Avg Close Range
Q2 2020
Shares 12,886 Value ($000) $221 Avg Close Range
Q1 2020
Shares 17,547 Value ($000) $260 Avg Close Range
Q4 2019
Shares 50,895 Value ($000) $1,050 Avg Close Range
Q3 2019
Shares 84,436 Value ($000) $1,985 Avg Close Range
Q2 2019
Shares 155,727 Value ($000) $3,703 Avg Close Range
Q1 2019
Shares 171,743 Value ($000) $4,029 Avg Close Range
Q4 2018
Shares 124,716 Value ($000) $2,302 Avg Close Range
Q3 2018
Shares 117,676 Value ($000) $2,084 Avg Close Range
Q2 2018
Shares 11,869 Value ($000) $198 Avg Close Range
Q1 2018
Shares 15,246 Value ($000) $204 Avg Close Range
Q4 2017
Shares 47,372 Value ($000) $794 Avg Close Range
Q3 2017
Shares 110,897 Value ($000) $2,111 Avg Close Range
Q2 2017
Shares 76,327 Value ($000) $1,415 Avg Close Range
Q1 2017
Shares 85,986 Value ($000) $1,446 Avg Close Range
Q4 2016
Shares 22,199 Value ($000) $340 Avg Close Range
Q3 2016
Shares 26,864 Value ($000) $397 Avg Close Range
Q2 2016
Shares 22,997 Value ($000) $317 Avg Close Range
Q1 2016
Shares 15,270 Value ($000) $194 Avg Close Range
Q4 2015
Shares 15,219 Value ($000) $167 Avg Close Range
Q3 2015
Shares 13,814 Value ($000) $157 Avg Close Range
Q1 2015
Shares 11,872 Value ($000) $161 Avg Close Range
Q4 2014
Shares 13,547 Value ($000) $167 Avg Close Range