CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2024
Shares 13,000 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 34,000 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 107,800 Value ($000) $2,413 Avg Close — Range —
Q3 2023
Shares 314,000 Value ($000) $6,437 Avg Close — Range —
Q3 2022
Shares 59,000 Value ($000) $1,068 Avg Close — Range —