CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 10,041 Value ($000) $363 Avg Close Range
Q3 2025
Shares 9,788 Value ($000) $339 Avg Close Range
Q2 2025
Shares 8,769 Value ($000) $268 Avg Close Range
Q1 2025
Shares 8,554 Value ($000) $244 Avg Close Range
Q4 2024
Shares 10,425 Value ($000) $282 Avg Close Range
Q3 2024
Shares 7,818 Value ($000) $241 Avg Close Range
Q1 2022
Shares 10,918 Value ($000) $211 Avg Close Range
Q4 2021
Shares 9,928 Value ($000) $227 Avg Close Range
Q3 2021
Shares 9,871 Value ($000) $201 Avg Close Range
Q2 2021
Shares 11,839 Value ($000) $275 Avg Close Range
Q1 2021
Shares 11,223 Value ($000) $261 Avg Close Range
Q4 2020
Shares 10,268 Value ($000) $228 Avg Close Range
Q4 2019
Shares 10,086 Value ($000) $208 Avg Close Range
Q3 2019
Shares 9,792 Value ($000) $230 Avg Close Range
Q2 2019
Shares 9,528 Value ($000) $227 Avg Close Range
Q1 2019
Shares 9,358 Value ($000) $220 Avg Close Range
Q4 2018
Shares 11,965 Value ($000) $221 Avg Close Range
Q3 2018
Shares 14,651 Value ($000) $259 Avg Close Range
Q2 2018
Shares 15,644 Value ($000) $261 Avg Close Range
Q1 2018
Shares 14,280 Value ($000) $191 Avg Close Range
Q4 2017
Shares 11,586 Value ($000) $194 Avg Close Range
Q2 2017
Shares 13,560 Value ($000) $251 Avg Close Range
Q1 2017
Shares 11,584 Value ($000) $195 Avg Close Range
Q4 2016
Shares 12,317 Value ($000) $189 Avg Close Range
Q2 2016
Shares 11,012 Value ($000) $152 Avg Close Range