CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 60,087 Value ($000) $1,508 Avg Close — Range —
Q1 2024
Shares 60,087 Value ($000) $1,464 Avg Close — Range —
Q4 2023
Shares 58,010 Value ($000) $1,298 Avg Close — Range —