CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2024
Shares 8,169 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 13,250 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 24,163 Value ($000) $575 Avg Close — Range —
Q1 2019
Shares 13,601 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 61,277 Value ($000) $1,027 Avg Close — Range —
Q1 2017
Shares 13,798 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 37,234 Value ($000) $570 Avg Close — Range —
Q3 2016
Shares 13,329 Value ($000) $197 Avg Close — Range —