CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 2,316,967 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 3,238,307 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 1,510,264 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 64,391 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 218,035 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 246,268 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 255,566 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 256,866 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 35,774 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,537 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,869 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,359 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,461 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,202 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 27,445 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 28,901 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 28,984 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 25,619 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 25,293 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 23,643 Value ($000) $551 Avg Close — Range —
Q4 2020
Shares 22,243 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 20,343 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 23,806 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 23,806 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 29,506 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 17,506 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 16,206 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 13,706 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 12,406 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 11,406 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 10,206 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 8,806 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 7,606 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 7,606 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 6,606 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 5,306 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 3,406 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 2,106 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 2,006 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 1,906 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 1,506 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,506 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 906 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 906 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 1,006 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $12 Avg Close — Range —