CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 39,118 Value ($000) $1,415 Avg Close — Range —
Q3 2025
Shares 19,058 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 5,907 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 4,896 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 3,707 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 5,561 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 9,919 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 11,451 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 15,595 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 20,638 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 28,055 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 21,734 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 20,412 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 14,684 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 13,106 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 4,299 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 6,563 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 6,568 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 6,056 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 3,116 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 1,214 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 5,544 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 8,432 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 20,038 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 51,578 Value ($000) $683 Avg Close — Range —
Q4 2017
Shares 55,722 Value ($000) $934 Avg Close — Range —
Q3 2017
Shares 56,868 Value ($000) $1,083 Avg Close — Range —
Q2 2017
Shares 60,089 Value ($000) $1,114 Avg Close — Range —
Q1 2017
Shares 61,348 Value ($000) $1,032 Avg Close — Range —
Q4 2016
Shares 75,355 Value ($000) $1,154 Avg Close — Range —
Q3 2016
Shares 70,643 Value ($000) $1,044 Avg Close — Range —
Q2 2016
Shares 48,162 Value ($000) $664 Avg Close — Range —
Q1 2016
Shares 39,661 Value ($000) $504 Avg Close — Range —
Q4 2015
Shares 22,747 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 24,161 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 20,057 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 10,658 Value ($000) $145 Avg Close — Range —