CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 165,397 Value ($000) $5,981 Avg Close Range
Q3 2025
Shares 165,778 Value ($000) $5,749 Avg Close Range
Q2 2025
Shares 160,805 Value ($000) $4,921 Avg Close Range
Q1 2025
Shares 128,675 Value ($000) $3,678 Avg Close Range
Q4 2024
Shares 93,422 Value ($000) $2,527 Avg Close Range
Q3 2024
Shares 82,414 Value ($000) $2,543 Avg Close Range
Q2 2024
Shares 67,157 Value ($000) $1,686 Avg Close Range
Q1 2024
Shares 56,117 Value ($000) $1,368 Avg Close Range
Q4 2023
Shares 54,752 Value ($000) $1,225 Avg Close Range
Q3 2023
Shares 52,312 Value ($000) $1,072 Avg Close Range
Q2 2023
Shares 39,129 Value ($000) $777 Avg Close Range
Q1 2023
Shares 35,825 Value ($000) $701 Avg Close Range
Q4 2022
Shares 39,054 Value ($000) $726 Avg Close Range
Q3 2022
Shares 36,398 Value ($000) $659 Avg Close Range
Q2 2022
Shares 35,701 Value ($000) $658 Avg Close Range
Q1 2022
Shares 34,345 Value ($000) $663 Avg Close Range
Q4 2021
Shares 46,047 Value ($000) $1,051 Avg Close Range
Q3 2021
Shares 25,007 Value ($000) $508 Avg Close Range
Q2 2021
Shares 24,190 Value ($000) $562 Avg Close Range
Q1 2021
Shares 28,792 Value ($000) $670 Avg Close Range
Q4 2020
Shares 17,408 Value ($000) $386 Avg Close Range
Q3 2020
Shares 15,994 Value ($000) $285 Avg Close Range
Q2 2020
Shares 13,140 Value ($000) $225 Avg Close Range
Q3 2019
Shares 19,084 Value ($000) $449 Avg Close Range
Q2 2019
Shares 16,678 Value ($000) $397 Avg Close Range
Q1 2019
Shares 36,275 Value ($000) $851 Avg Close Range