CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 89,898 Value ($000) $2 Avg Close Range
Q3 2025
Shares 89,898 Value ($000) $3 Avg Close Range
Q2 2025
Shares 89,898 Value ($000) $3 Avg Close Range
Q1 2025
Shares 81,719 Value ($000) $2 Avg Close Range
Q4 2024
Shares 89,898 Value ($000) $2 Avg Close Range
Q3 2024
Shares 89,898 Value ($000) $3 Avg Close Range
Q2 2024
Shares 109,571 Value ($000) $3 Avg Close Range
Q1 2024
Shares 81,719 Value ($000) $2 Avg Close Range
Q4 2023
Shares 63,112 Value ($000) $1 Avg Close Range
Q3 2023
Shares 60,022 Value ($000) $1 Avg Close Range
Q2 2023
Shares 61,807 Value ($000) $1 Avg Close Range
Q1 2023
Shares 63,030 Value ($000) $1 Avg Close Range
Q4 2022
Shares 73,513 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,883 Value ($000) $345 Avg Close Range
Q2 2022
Shares 20,810 Value ($000) $383 Avg Close Range
Q1 2022
Shares 20,171 Value ($000) $391 Avg Close Range
Q4 2021
Shares 20,039 Value ($000) $452 Avg Close Range
Q2 2021
Shares 76,790 Value ($000) $1,749 Avg Close Range
Q1 2021
Shares 65,079 Value ($000) $1,491 Avg Close Range
Q4 2020
Shares 58,389 Value ($000) $1,286 Avg Close Range
Q3 2019
Shares 8,422 Value ($000) $198 Avg Close Range