CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 79,046 Value ($000) $3 Avg Close Range
Q3 2025
Shares 50,946 Value ($000) $2 Avg Close Range
Q2 2025
Shares 48,646 Value ($000) $1 Avg Close Range
Q1 2025
Shares 48,646 Value ($000) $1 Avg Close Range
Q4 2024
Shares 43,846 Value ($000) $1 Avg Close Range
Q3 2024
Shares 43,846 Value ($000) $1 Avg Close Range
Q2 2024
Shares 26,046 Value ($000) $1 Avg Close Range
Q1 2024
Shares 17,346 Value ($000) $0 Avg Close Range
Q4 2023
Shares 17,346 Value ($000) $0 Avg Close Range
Q3 2023
Shares 15,746 Value ($000) $0 Avg Close Range
Q2 2023
Shares 15,746 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,746 Value ($000) $0 Avg Close Range
Q4 2022
Shares 15,746 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,746 Value ($000) $285 Avg Close Range
Q2 2022
Shares 20,246 Value ($000) $373 Avg Close Range
Q1 2022
Shares 20,246 Value ($000) $391 Avg Close Range
Q4 2021
Shares 26,546 Value ($000) $606 Avg Close Range
Q3 2021
Shares 26,546 Value ($000) $539 Avg Close Range
Q2 2021
Shares 21,146 Value ($000) $491 Avg Close Range
Q1 2021
Shares 21,146 Value ($000) $492 Avg Close Range
Q4 2020
Shares 21,146 Value ($000) $469 Avg Close Range
Q3 2020
Shares 21,146 Value ($000) $376 Avg Close Range
Q2 2020
Shares 21,146 Value ($000) $363 Avg Close Range