CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 189 Value ($000) $0 Avg Close Range
Q1 2025
Shares 642 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,354 Value ($000) $0 Avg Close Range
Q3 2024
Shares 241 Value ($000) $0 Avg Close Range
Q2 2024
Shares 83 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,583 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,020 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,878 Value ($000) $34 Avg Close Range
Q1 2022
Shares 1,635 Value ($000) $31 Avg Close Range
Q3 2021
Shares 193 Value ($000) $4 Avg Close Range
Q2 2021
Shares 493 Value ($000) $11 Avg Close Range
Q1 2021
Shares 544 Value ($000) $12 Avg Close Range
Q4 2019
Shares 642 Value ($000) $13 Avg Close Range
Q3 2019
Shares 1,617 Value ($000) $38 Avg Close Range
Q2 2019
Shares 2,970 Value ($000) $70 Avg Close Range
Q1 2019
Shares 1,690 Value ($000) $39 Avg Close Range
Q2 2018
Shares 378 Value ($000) $6 Avg Close Range
Q1 2018
Shares 90 Value ($000) $1 Avg Close Range
Q2 2017
Shares 110 Value ($000) $2 Avg Close Range
Q1 2017
Shares 73 Value ($000) $1 Avg Close Range