CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 164,136 Value ($000) $5,935 Avg Close — Range —
Q3 2025
Shares 146,000 Value ($000) $5,063 Avg Close — Range —
Q2 2025
Shares 131,415 Value ($000) $4,021 Avg Close — Range —
Q1 2025
Shares 99,896 Value ($000) $2,855 Avg Close — Range —
Q4 2024
Shares 94,757 Value ($000) $2,563 Avg Close — Range —
Q3 2024
Shares 55,491 Value ($000) $1,712 Avg Close — Range —
Q2 2024
Shares 52,126 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 41,229 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 37,593 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 40,385 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 37,558 Value ($000) $746 Avg Close — Range —
Q1 2023
Shares 35,445 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 30,853 Value ($000) $573 Avg Close — Range —
Q3 2022
Shares 30,127 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 30,127 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 32,622 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 30,105 Value ($000) $687 Avg Close — Range —
Q3 2021
Shares 27,139 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 29,183 Value ($000) $678 Avg Close — Range —
Q1 2021
Shares 30,670 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 30,670 Value ($000) $680 Avg Close — Range —
Q3 2020
Shares 30,670 Value ($000) $546 Avg Close — Range —
Q2 2020
Shares 30,670 Value ($000) $526 Avg Close — Range —
Q1 2020
Shares 26,809 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 23,135 Value ($000) $477 Avg Close — Range —
Q3 2019
Shares 25,332 Value ($000) $595 Avg Close — Range —
Q2 2019
Shares 23,794 Value ($000) $566 Avg Close — Range —
Q1 2019
Shares 23,794 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 24,662 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 22,125 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 22,125 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 7,621 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 7,380 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 6,277 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 6,277 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 5,840 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 5,133 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 3,733 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 3,320 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 3,320 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 3,320 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 1,023 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $59 Avg Close — Range —