CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 35,700 Value ($000) $792 Avg Close Range
Q3 2020
Shares 35,918 Value ($000) $639 Avg Close Range
Q2 2020
Shares 35,933 Value ($000) $617 Avg Close Range
Q1 2020
Shares 33,283 Value ($000) $492 Avg Close Range
Q4 2019
Shares 33,283 Value ($000) $687 Avg Close Range
Q3 2019
Shares 32,447 Value ($000) $763 Avg Close Range
Q2 2019
Shares 31,905 Value ($000) $759 Avg Close Range
Q1 2019
Shares 28,534 Value ($000) $669 Avg Close Range
Q4 2018
Shares 26,050 Value ($000) $481 Avg Close Range
Q3 2018
Shares 23,995 Value ($000) $425 Avg Close Range
Q2 2018
Shares 21,987 Value ($000) $367 Avg Close Range
Q1 2018
Shares 21,122 Value ($000) $283 Avg Close Range
Q4 2017
Shares 19,741 Value ($000) $331 Avg Close Range
Q3 2017
Shares 19,223 Value ($000) $366 Avg Close Range
Q2 2017
Shares 17,891 Value ($000) $332 Avg Close Range
Q1 2017
Shares 15,484 Value ($000) $260 Avg Close Range
Q4 2016
Shares 14,074 Value ($000) $216 Avg Close Range
Q2 2016
Shares 11,322 Value ($000) $156 Avg Close Range
Q1 2016
Shares 10,010 Value ($000) $127 Avg Close Range
Q4 2015
Shares 7,760 Value ($000) $85 Avg Close Range
Q3 2015
Shares 7,092 Value ($000) $80 Avg Close Range
Q2 2015
Shares 3,881 Value ($000) $49 Avg Close Range
Q1 2015
Shares 3,730 Value ($000) $51 Avg Close Range
Q4 2014
Shares 3,596 Value ($000) $44 Avg Close Range
Q3 2014
Shares 2,492 Value ($000) $36 Avg Close Range
Q2 2014
Shares 2,486 Value ($000) $49 Avg Close Range