CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 15,196 Value ($000) $302 Avg Close Range
Q1 2023
Shares 16,382 Value ($000) $321 Avg Close Range
Q4 2022
Shares 16,740 Value ($000) $311 Avg Close Range
Q2 2022
Shares 7,984 Value ($000) $147 Avg Close Range
Q1 2022
Shares 13,644 Value ($000) $263 Avg Close Range
Q4 2021
Shares 40,046 Value ($000) $914 Avg Close Range
Q3 2021
Shares 20,773 Value ($000) $422 Avg Close Range
Q2 2021
Shares 18,675 Value ($000) $434 Avg Close Range
Q1 2021
Shares 47,991 Value ($000) $1,117 Avg Close Range
Q4 2020
Shares 76,973 Value ($000) $1,707 Avg Close Range
Q3 2020
Shares 56,762 Value ($000) $1,010 Avg Close Range
Q2 2020
Shares 58,382 Value ($000) $1,002 Avg Close Range
Q1 2020
Shares 28,110 Value ($000) $416 Avg Close Range
Q4 2019
Shares 29,705 Value ($000) $613 Avg Close Range
Q3 2019
Shares 62,880 Value ($000) $1,478 Avg Close Range
Q2 2019
Shares 75,351 Value ($000) $1,792 Avg Close Range
Q1 2019
Shares 75,351 Value ($000) $1,768 Avg Close Range
Q4 2018
Shares 60,196 Value ($000) $1,111 Avg Close Range
Q3 2018
Shares 53,704 Value ($000) $951 Avg Close Range
Q2 2018
Shares 49,606 Value ($000) $828 Avg Close Range
Q1 2018
Shares 54,221 Value ($000) $727 Avg Close Range
Q4 2017
Shares 38,479 Value ($000) $645 Avg Close Range
Q3 2017
Shares 72,008 Value ($000) $1,371 Avg Close Range
Q2 2017
Shares 81,730 Value ($000) $1,515 Avg Close Range
Q1 2017
Shares 46,069 Value ($000) $775 Avg Close Range
Q4 2016
Shares 51,284 Value ($000) $786 Avg Close Range