CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 144,815 Value ($000) $5,237 Avg Close — Range —
Q3 2025
Shares 398,666 Value ($000) $14,005 Avg Close — Range —
Q2 2025
Shares 176,356 Value ($000) $5,414 Avg Close — Range —
Q1 2025
Shares 185,415 Value ($000) $5,349 Avg Close — Range —
Q4 2024
Shares 195,798 Value ($000) $5,271 Avg Close — Range —
Q3 2024
Shares 106,070 Value ($000) $3,217 Avg Close — Range —
Q2 2024
Shares 99,055 Value ($000) $2,518 Avg Close — Range —
Q1 2024
Shares 94,133 Value ($000) $2,235 Avg Close — Range —
Q4 2023
Shares 79,926 Value ($000) $1,745 Avg Close — Range —
Q3 2023
Shares 90,539 Value ($000) $1,950 Avg Close — Range —
Q2 2023
Shares 89,731 Value ($000) $1,776 Avg Close — Range —
Q1 2023
Shares 85,313 Value ($000) $1,667 Avg Close — Range —
Q4 2022
Shares 92,781 Value ($000) $1,774 Avg Close — Range —
Q3 2022
Shares 51,762 Value ($000) $934 Avg Close — Range —
Q2 2022
Shares 54,415 Value ($000) $1,034 Avg Close — Range —
Q1 2022
Shares 61,168 Value ($000) $1,152 Avg Close — Range —
Q4 2021
Shares 55,399 Value ($000) $1,258 Avg Close — Range —
Q3 2021
Shares 55,399 Value ($000) $1,126 Avg Close — Range —
Q2 2021
Shares 60,544 Value ($000) $1,406 Avg Close — Range —