CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 1,328,660 Value ($000) $48,044 Avg Close Range
Q3 2025
Shares 1,235,559 Value ($000) $42,849 Avg Close Range
Q2 2025
Shares 950,350 Value ($000) $29,081 Avg Close Range
Q1 2025
Shares 1,066,093 Value ($000) $30,469 Avg Close Range
Q4 2024
Shares 1,034,814 Value ($000) $27,992 Avg Close Range
Q3 2024
Shares 838,306 Value ($000) $25,870 Avg Close Range
Q2 2024
Shares 796,683 Value ($000) $19,997 Avg Close Range
Q1 2024
Shares 758,063 Value ($000) $18,474 Avg Close Range
Q4 2023
Shares 664,172 Value ($000) $14,864 Avg Close Range
Q3 2023
Shares 569,628 Value ($000) $11,677 Avg Close Range
Q2 2023
Shares 586,253 Value ($000) $11,643 Avg Close Range
Q1 2023
Shares 630,787 Value ($000) $12,351 Avg Close Range
Q4 2022
Shares 630,045 Value ($000) $11,706 Avg Close Range
Q3 2022
Shares 626,362 Value ($000) $11,343 Avg Close Range
Q2 2022
Shares 676,648 Value ($000) $12,477 Avg Close Range
Q1 2022
Shares 740,185 Value ($000) $14,286 Avg Close Range
Q4 2021
Shares 842,074 Value ($000) $19,225 Avg Close Range
Q3 2021
Shares 957,001 Value ($000) $19,446 Avg Close Range
Q2 2021
Shares 1,040,316 Value ($000) $24,167 Avg Close Range
Q1 2021
Shares 754,874 Value ($000) $17,578 Avg Close Range
Q4 2020
Shares 703,601 Value ($000) $15,606 Avg Close Range
Q3 2020
Shares 752,056 Value ($000) $13,383 Avg Close Range
Q2 2020
Shares 793,694 Value ($000) $13,620 Avg Close Range
Q1 2020
Shares 902,754 Value ($000) $13,352 Avg Close Range
Q4 2019
Shares 921,986 Value ($000) $19,021 Avg Close Range
Q3 2019
Shares 935,021 Value ($000) $21,978 Avg Close Range
Q2 2019
Shares 933,443 Value ($000) $22,197 Avg Close Range
Q1 2019
Shares 845,774 Value ($000) $19,842 Avg Close Range
Q4 2018
Shares 813,926 Value ($000) $15,025 Avg Close Range
Q3 2018
Shares 739,620 Value ($000) $13,099 Avg Close Range
Q2 2018
Shares 664,478 Value ($000) $11,090 Avg Close Range
Q1 2018
Shares 683,847 Value ($000) $9,163 Avg Close Range
Q4 2017
Shares 663,431 Value ($000) $11,119 Avg Close Range
Q3 2017
Shares 683,410 Value ($000) $13,012 Avg Close Range
Q2 2017
Shares 664,928 Value ($000) $12,328 Avg Close Range
Q1 2017
Shares 522,226 Value ($000) $8,784 Avg Close Range
Q4 2016
Shares 472,312 Value ($000) $7,236 Avg Close Range
Q3 2016
Shares 434,961 Value ($000) $6,429 Avg Close Range
Q2 2016
Shares 423,275 Value ($000) $5,832 Avg Close Range
Q1 2016
Shares 387,951 Value ($000) $4,927 Avg Close Range
Q4 2015
Shares 316,908 Value ($000) $3,470 Avg Close Range
Q3 2015
Shares 303,903 Value ($000) $3,449 Avg Close Range
Q2 2015
Shares 171,129 Value ($000) $2,168 Avg Close Range
Q1 2015
Shares 174,069 Value ($000) $2,360 Avg Close Range
Q4 2014
Shares 169,340 Value ($000) $2,088 Avg Close Range
Q3 2014
Shares 120,141 Value ($000) $1,718 Avg Close Range
Q2 2014
Shares 120,383 Value ($000) $2,384 Avg Close Range