CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 865,129 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 103,360 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 4,038 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,381 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 29,460 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,572 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,661 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,755 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 60,483 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,686 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 55,404 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 99,542 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 28,766 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 14,997 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 72,538 Value ($000) $1,400 Avg Close — Range —
Q4 2021
Shares 17,160 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 8,481 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 103,763 Value ($000) $2,410 Avg Close — Range —
Q1 2021
Shares 113,568 Value ($000) $2,644 Avg Close — Range —
Q4 2020
Shares 101,908 Value ($000) $2,260 Avg Close — Range —
Q3 2020
Shares 28,609 Value ($000) $509 Avg Close — Range —
Q2 2020
Shares 105,255 Value ($000) $1,806 Avg Close — Range —
Q1 2020
Shares 85,022 Value ($000) $1,257 Avg Close — Range —
Q4 2019
Shares 19,030 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 11,620 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 23,376 Value ($000) $556 Avg Close — Range —
Q1 2019
Shares 11,960 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 9,647 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 7,671 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 48,902 Value ($000) $816 Avg Close — Range —
Q1 2018
Shares 12,555 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 6,839 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 8,343 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 10,323 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 7,011 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 13,747 Value ($000) $170 Avg Close — Range —