CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 58,700 Value ($000) $2,123 Avg Close — Range —
Q3 2025
Shares 48,065 Value ($000) $1,667 Avg Close — Range —
Q2 2025
Shares 39,764 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 37,380 Value ($000) $1,068 Avg Close — Range —
Q4 2024
Shares 37,380 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 29,331 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 24,090 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 24,090 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 19,137 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 16,295 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 16,295 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 13,303 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 18,887 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 18,391 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 18,234 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 17,113 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 16,023 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 14,506 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 11,879 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 9,662 Value ($000) $224 Avg Close — Range —