CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 15,359 Value ($000) $555 Avg Close Range
Q3 2025
Shares 15,688 Value ($000) $544 Avg Close Range
Q2 2025
Shares 15,801 Value ($000) $484 Avg Close Range
Q1 2025
Shares 11,926 Value ($000) $341 Avg Close Range
Q4 2024
Shares 11,777 Value ($000) $319 Avg Close Range
Q3 2024
Shares 11,176 Value ($000) $338 Avg Close Range
Q3 2021
Shares 104 Value ($000) $2 Avg Close Range
Q2 2021
Shares 144 Value ($000) $3 Avg Close Range
Q1 2021
Shares 11,915 Value ($000) $277 Avg Close Range
Q4 2020
Shares 11,969 Value ($000) $265 Avg Close Range
Q3 2020
Shares 141 Value ($000) $3 Avg Close Range
Q2 2020
Shares 107 Value ($000) $2 Avg Close Range
Q1 2020
Shares 12,638 Value ($000) $188 Avg Close Range
Q4 2019
Shares 19,666 Value ($000) $405 Avg Close Range
Q3 2019
Shares 26,045 Value ($000) $612 Avg Close Range
Q2 2019
Shares 22,216 Value ($000) $527 Avg Close Range
Q1 2019
Shares 163 Value ($000) $4 Avg Close Range
Q2 2018
Shares 98 Value ($000) $2 Avg Close Range
Q1 2018
Shares 109 Value ($000) $1 Avg Close Range
Q4 2017
Shares 109 Value ($000) $2 Avg Close Range
Q3 2017
Shares 49 Value ($000) $1 Avg Close Range
Q2 2017
Shares 49 Value ($000) $1 Avg Close Range