CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 240 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 47,000 Value ($000) $1,094 Avg Close — Range —
Q4 2020
Shares 49,000 Value ($000) $1,087 Avg Close — Range —
Q3 2020
Shares 49,000 Value ($000) $872 Avg Close — Range —
Q3 2019
Shares 38,700 Value ($000) $910 Avg Close — Range —
Q2 2019
Shares 36,900 Value ($000) $877 Avg Close — Range —
Q1 2019
Shares 30,300 Value ($000) $711 Avg Close — Range —
Q4 2018
Shares 24,700 Value ($000) $456 Avg Close — Range —
Q2 2016
Shares 8,800 Value ($000) $121 Avg Close — Range —