CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 3,175,053 Value ($000) $114,810 Avg Close — Range —
Q2 2025
Shares 166,510 Value ($000) $5,095 Avg Close — Range —
Q4 2024
Shares 1,226,626 Value ($000) $33,180 Avg Close — Range —
Q3 2024
Shares 1,118,692 Value ($000) $34,523 Avg Close — Range —
Q2 2024
Shares 1,025,881 Value ($000) $25,750 Avg Close — Range —
Q1 2024
Shares 912,581 Value ($000) $22,240 Avg Close — Range —
Q4 2023
Shares 832,883 Value ($000) $18,640 Avg Close — Range —
Q3 2023
Shares 1,016,907 Value ($000) $20,847 Avg Close — Range —
Q2 2023
Shares 1,193,118 Value ($000) $23,695 Avg Close — Range —
Q1 2023
Shares 1,243,718 Value ($000) $24,352 Avg Close — Range —
Q4 2022
Shares 1,303,409 Value ($000) $24,217 Avg Close — Range —
Q3 2022
Shares 1,147,009 Value ($000) $20,772 Avg Close — Range —
Q2 2022
Shares 960,922 Value ($000) $17,719 Avg Close — Range —
Q1 2022
Shares 959,439 Value ($000) $18,517 Avg Close — Range —
Q4 2021
Shares 959,439 Value ($000) $21,904 Avg Close — Range —
Q3 2021
Shares 986,649 Value ($000) $20,049 Avg Close — Range —
Q2 2021
Shares 1,003,949 Value ($000) $23,322 Avg Close — Range —
Q1 2021
Shares 1,051,516 Value ($000) $24,485 Avg Close — Range —
Q4 2020
Shares 1,288,234 Value ($000) $28,573 Avg Close — Range —
Q3 2020
Shares 1,346,457 Value ($000) $23,960 Avg Close — Range —
Q2 2020
Shares 1,346,457 Value ($000) $23,105 Avg Close — Range —
Q1 2020
Shares 1,346,457 Value ($000) $19,914 Avg Close — Range —
Q4 2019
Shares 1,295,292 Value ($000) $26,722 Avg Close — Range —
Q3 2019
Shares 1,148,399 Value ($000) $26,993 Avg Close — Range —
Q2 2019
Shares 1,024,606 Value ($000) $24,365 Avg Close — Range —
Q1 2019
Shares 602,806 Value ($000) $14,142 Avg Close — Range —