CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 35,158 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 136,243 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 64,881 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 59,755 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 47,393 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 38,905 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 89,145 Value ($000) $1,720 Avg Close — Range —
Q3 2021
Shares 21,817 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 10,162 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 132,521 Value ($000) $3,085 Avg Close — Range —
Q3 2020
Shares 24,680 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 148,506 Value ($000) $2,548 Avg Close — Range —