CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 485,371 Value ($000) $17,551 Avg Close Range
Q3 2025
Shares 906,967 Value ($000) $31,454 Avg Close Range
Q2 2025
Shares 694,987 Value ($000) $21,267 Avg Close Range
Q1 2025
Shares 508,386 Value ($000) $14,530 Avg Close Range
Q4 2024
Shares 2,396,050 Value ($000) $64,813 Avg Close Range
Q3 2024
Shares 2,205,068 Value ($000) $68,048 Avg Close Range
Q2 2024
Shares 2,411,388 Value ($000) $60,526 Avg Close Range
Q1 2024
Shares 2,858,885 Value ($000) $69,671 Avg Close Range
Q4 2023
Shares 2,779,876 Value ($000) $62,214 Avg Close Range
Q3 2023
Shares 116,328 Value ($000) $2,385 Avg Close Range
Q2 2023
Shares 122,957 Value ($000) $2,442 Avg Close Range
Q1 2023
Shares 97,037 Value ($000) $1,900 Avg Close Range
Q4 2022
Shares 97,967 Value ($000) $1,820 Avg Close Range
Q3 2022
Shares 98,757 Value ($000) $1,788 Avg Close Range
Q2 2022
Shares 99,514 Value ($000) $1,835 Avg Close Range
Q1 2022
Shares 101,474 Value ($000) $1,958 Avg Close Range
Q4 2021
Shares 103,056 Value ($000) $2,353 Avg Close Range
Q3 2021
Shares 104,844 Value ($000) $2,130 Avg Close Range
Q2 2021
Shares 491,042 Value ($000) $11,406 Avg Close Range
Q1 2021
Shares 1,115,533 Value ($000) $25,970 Avg Close Range
Q4 2020
Shares 1,383,389 Value ($000) $30,683 Avg Close Range
Q3 2020
Shares 112,011 Value ($000) $1,993 Avg Close Range
Q2 2020
Shares 114,634 Value ($000) $1,967 Avg Close Range
Q1 2020
Shares 149,088 Value ($000) $2,205 Avg Close Range
Q4 2019
Shares 150,118 Value ($000) $3,097 Avg Close Range
Q3 2019
Shares 1,615,893 Value ($000) $37,974 Avg Close Range
Q2 2019
Shares 1,233,355 Value ($000) $29,329 Avg Close Range
Q1 2019
Shares 1,062,182 Value ($000) $24,919 Avg Close Range
Q4 2018
Shares 135,318 Value ($000) $2,498 Avg Close Range
Q3 2018
Shares 132,688 Value ($000) $2,350 Avg Close Range
Q2 2018
Shares 126,818 Value ($000) $2,117 Avg Close Range
Q1 2018
Shares 124,848 Value ($000) $1,673 Avg Close Range
Q4 2017
Shares 123,648 Value ($000) $2,072 Avg Close Range
Q3 2017
Shares 124,598 Value ($000) $2,372 Avg Close Range
Q2 2017
Shares 126,148 Value ($000) $2,339 Avg Close Range
Q1 2017
Shares 112,293 Value ($000) $1,889 Avg Close Range
Q4 2016
Shares 107,383 Value ($000) $1,645 Avg Close Range
Q3 2016
Shares 100,953 Value ($000) $1,492 Avg Close Range
Q2 2016
Shares 144,073 Value ($000) $1,985 Avg Close Range
Q1 2016
Shares 133,053 Value ($000) $1,690 Avg Close Range
Q4 2015
Shares 109,553 Value ($000) $1,200 Avg Close Range
Q3 2015
Shares 172,830 Value ($000) $1,962 Avg Close Range
Q2 2015
Shares 72,253 Value ($000) $915 Avg Close Range
Q1 2015
Shares 72,835 Value ($000) $988 Avg Close Range
Q4 2014
Shares 70,635 Value ($000) $871 Avg Close Range
Q3 2014
Shares 46,226 Value ($000) $661 Avg Close Range
Q2 2014
Shares 68,783 Value ($000) $1,362 Avg Close Range