CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2022
Shares 42,900 Value ($000) $793 Avg Close — Range —
Q4 2019
Shares 221,000 Value ($000) $4,062 Avg Close — Range —
Q3 2019
Shares 372,200 Value ($000) $8,025 Avg Close — Range —
Q2 2019
Shares 276,300 Value ($000) $5,770 Avg Close — Range —
Q1 2019
Shares 254,400 Value ($000) $5,315 Avg Close — Range —