CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2024
Shares 18,055 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 21,810 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 18,759 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 17,589 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 28,395 Value ($000) $524 Avg Close — Range —
Q1 2015
Shares 11,439 Value ($000) $155 Avg Close — Range —
Q4 2014
Shares 6,948 Value ($000) $86 Avg Close — Range —