CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 175,238 Value ($000) $6,363 Avg Close — Range —
Q3 2025
Shares 166,296 Value ($000) $5,767 Avg Close — Range —
Q2 2025
Shares 137,887 Value ($000) $4,219 Avg Close — Range —
Q1 2025
Shares 129,491 Value ($000) $3,701 Avg Close — Range —
Q4 2024
Shares 123,446 Value ($000) $3,301 Avg Close — Range —
Q3 2024
Shares 98,890 Value ($000) $3,052 Avg Close — Range —
Q2 2024
Shares 90,980 Value ($000) $2,284 Avg Close — Range —
Q1 2024
Shares 79,435 Value ($000) $1,936 Avg Close — Range —
Q4 2023
Shares 73,502 Value ($000) $1,624 Avg Close — Range —
Q3 2023
Shares 58,310 Value ($000) $1,195 Avg Close — Range —
Q2 2023
Shares 58,310 Value ($000) $1,158 Avg Close — Range —
Q1 2023
Shares 54,432 Value ($000) $1,066 Avg Close — Range —
Q4 2022
Shares 50,344 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 45,847 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 40,714 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 40,714 Value ($000) $786 Avg Close — Range —
Q4 2021
Shares 40,714 Value ($000) $942 Avg Close — Range —
Q3 2021
Shares 38,331 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 35,732 Value ($000) $830 Avg Close — Range —
Q1 2021
Shares 32,944 Value ($000) $767 Avg Close — Range —
Q4 2020
Shares 30,663 Value ($000) $680 Avg Close — Range —
Q3 2020
Shares 30,287 Value ($000) $539 Avg Close — Range —
Q2 2020
Shares 27,875 Value ($000) $478 Avg Close — Range —
Q1 2020
Shares 24,103 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 20,483 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 19,041 Value ($000) $448 Avg Close — Range —
Q2 2019
Shares 18,365 Value ($000) $437 Avg Close — Range —
Q1 2019
Shares 16,573 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 15,823 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 13,898 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 12,398 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 12,240 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 10,840 Value ($000) $180 Avg Close — Range —
Q3 2017
Shares 10,840 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 10,840 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 9,765 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 9,765 Value ($000) $149 Avg Close — Range —
Q3 2016
Shares 9,560 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 9,560 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 7,560 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 5,783 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 5,783 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 3,783 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 2,613 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 2,860 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 1,980 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 1,980 Value ($000) $39 Avg Close — Range —