CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 257,907 Value ($000) $9,326 Avg Close — Range —
Q3 2025
Shares 250,327 Value ($000) $8,682 Avg Close — Range —
Q2 2025
Shares 244,467 Value ($000) $7,481 Avg Close — Range —
Q1 2025
Shares 236,207 Value ($000) $6,750 Avg Close — Range —
Q4 2024
Shares 205,230 Value ($000) $5,552 Avg Close — Range —
Q3 2024
Shares 161,683 Value ($000) $4,990 Avg Close — Range —
Q2 2024
Shares 164,476 Value ($000) $4,128 Avg Close — Range —
Q1 2024
Shares 153,744 Value ($000) $3,746 Avg Close — Range —
Q4 2023
Shares 143,892 Value ($000) $3,221 Avg Close — Range —
Q3 2023
Shares 127,501 Value ($000) $2,614 Avg Close — Range —
Q2 2023
Shares 123,307 Value ($000) $2,449 Avg Close — Range —
Q1 2023
Shares 123,307 Value ($000) $2,414 Avg Close — Range —
Q4 2022
Shares 184,381 Value ($000) $3,426 Avg Close — Range —
Q3 2022
Shares 201,111 Value ($000) $3,642 Avg Close — Range —
Q2 2022
Shares 214,302 Value ($000) $3,996 Avg Close — Range —
Q1 2022
Shares 370,232 Value ($000) $7,145 Avg Close — Range —
Q4 2021
Shares 377,807 Value ($000) $8,625 Avg Close — Range —
Q3 2021
Shares 355,139 Value ($000) $7,216 Avg Close — Range —
Q2 2021
Shares 336,029 Value ($000) $7,806 Avg Close — Range —
Q1 2021
Shares 229,770 Value ($000) $5,350 Avg Close — Range —
Q4 2020
Shares 233,064 Value ($000) $5,169 Avg Close — Range —
Q3 2020
Shares 175,054 Value ($000) $3,115 Avg Close — Range —
Q2 2020
Shares 31,836 Value ($000) $547 Avg Close — Range —
Q1 2020
Shares 34,700 Value ($000) $514 Avg Close — Range —
Q4 2019
Shares 34,700 Value ($000) $716 Avg Close — Range —
Q3 2019
Shares 51,700 Value ($000) $1,215 Avg Close — Range —
Q2 2019
Shares 46,900 Value ($000) $1,115 Avg Close — Range —
Q1 2019
Shares 26,000 Value ($000) $610 Avg Close — Range —
Q4 2018
Shares 26,000 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 26,000 Value ($000) $460 Avg Close — Range —
Q2 2018
Shares 16,600 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 13,200 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 13,200 Value ($000) $711 Avg Close — Range —
Q3 2017
Shares 7,100 Value ($000) $135 Avg Close — Range —
Q2 2017
Shares 11,300 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 11,300 Value ($000) $190 Avg Close — Range —