CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 482 Value ($000) $17 Avg Close Range
Q3 2025
Shares 415 Value ($000) $14 Avg Close Range
Q2 2025
Shares 415 Value ($000) $13 Avg Close Range
Q1 2025
Shares 349 Value ($000) $10 Avg Close Range
Q4 2024
Shares 44 Value ($000) $1 Avg Close Range
Q3 2024
Shares 44 Value ($000) $1 Avg Close Range
Q2 2024
Shares 44 Value ($000) $1 Avg Close Range
Q1 2024
Shares 44 Value ($000) $1 Avg Close Range
Q4 2023
Shares 44 Value ($000) $1 Avg Close Range
Q3 2023
Shares 254 Value ($000) $5 Avg Close Range
Q2 2023
Shares 336 Value ($000) $7 Avg Close Range
Q1 2023
Shares 337 Value ($000) $7 Avg Close Range
Q4 2022
Shares 337 Value ($000) $6 Avg Close Range
Q3 2022
Shares 337 Value ($000) $6 Avg Close Range
Q2 2022
Shares 321 Value ($000) $6 Avg Close Range
Q1 2022
Shares 309 Value ($000) $6 Avg Close Range
Q4 2021
Shares 318 Value ($000) $7 Avg Close Range
Q3 2021
Shares 289 Value ($000) $6 Avg Close Range
Q2 2021
Shares 310 Value ($000) $7 Avg Close Range
Q1 2021
Shares 289 Value ($000) $7 Avg Close Range
Q4 2020
Shares 289 Value ($000) $6 Avg Close Range
Q3 2020
Shares 85 Value ($000) $2 Avg Close Range
Q2 2020
Shares 60 Value ($000) $1 Avg Close Range
Q1 2020
Shares 52 Value ($000) $1 Avg Close Range
Q4 2019
Shares 131 Value ($000) $3 Avg Close Range
Q3 2019
Shares 52 Value ($000) $1 Avg Close Range
Q2 2019
Shares 52 Value ($000) $1 Avg Close Range
Q1 2019
Shares 52 Value ($000) $1 Avg Close Range
Q4 2018
Shares 52 Value ($000) $1 Avg Close Range
Q3 2018
Shares 52 Value ($000) $1 Avg Close Range
Q2 2018
Shares 52 Value ($000) $1 Avg Close Range
Q1 2018
Shares 68 Value ($000) $1 Avg Close Range
Q4 2017
Shares 68 Value ($000) $1 Avg Close Range
Q3 2017
Shares 68 Value ($000) $1 Avg Close Range
Q2 2017
Shares 68 Value ($000) $1 Avg Close Range
Q1 2017
Shares 68 Value ($000) $1 Avg Close Range