CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 3,112 Value ($000) $113 Avg Close Range
Q3 2025
Shares 2,906 Value ($000) $101 Avg Close Range
Q2 2025
Shares 2,397 Value ($000) $73 Avg Close Range
Q1 2025
Shares 2,460 Value ($000) $70 Avg Close Range
Q4 2024
Shares 2,628 Value ($000) $71 Avg Close Range
Q3 2024
Shares 2,185 Value ($000) $67 Avg Close Range
Q2 2024
Shares 1,410 Value ($000) $35 Avg Close Range
Q1 2024
Shares 1,410 Value ($000) $34 Avg Close Range
Q4 2023
Shares 1,410 Value ($000) $32 Avg Close Range
Q3 2023
Shares 1,342 Value ($000) $28 Avg Close Range
Q2 2023
Shares 1,362 Value ($000) $27 Avg Close Range
Q1 2023
Shares 832 Value ($000) $16 Avg Close Range
Q4 2022
Shares 875 Value ($000) $16 Avg Close Range
Q3 2022
Shares 1,304 Value ($000) $24 Avg Close Range
Q2 2022
Shares 1,190 Value ($000) $22 Avg Close Range
Q1 2022
Shares 882 Value ($000) $17 Avg Close Range
Q4 2021
Shares 554 Value ($000) $13 Avg Close Range
Q3 2021
Shares 954 Value ($000) $19 Avg Close Range
Q2 2021
Shares 554 Value ($000) $13 Avg Close Range
Q1 2021
Shares 554 Value ($000) $13 Avg Close Range
Q4 2020
Shares 554 Value ($000) $12 Avg Close Range
Q3 2020
Shares 368 Value ($000) $7 Avg Close Range
Q1 2020
Shares 167 Value ($000) $2 Avg Close Range
Q2 2019
Shares 38 Value ($000) $1 Avg Close Range