CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 7,563 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 18,916 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 15,787 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 3,207 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 19,326 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 9,683 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 16,601 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 1,294 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 25,480 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 1,917 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 2,546 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 2,344 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 503 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,445 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 4,555 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 1,596 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 3,183 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 5,373 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 10,136 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 13,975 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 3,068 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 23,368 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 6,696 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 73 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 278 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 1,377 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 8,310 Value ($000) $197 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 1,815 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 6,266 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 4,814 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 5,645 Value ($000) $87 Avg Close — Range —
Q2 2016
Shares 3,601 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 709 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 1,229 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,436 Value ($000) $18 Avg Close — Range —