CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 306,776 Value ($000) $11,093 Avg Close — Range —
Q3 2025
Shares 248,875 Value ($000) $8,631 Avg Close — Range —
Q2 2025
Shares 106,649 Value ($000) $3,263 Avg Close — Range —
Q1 2025
Shares 112,811 Value ($000) $3,224 Avg Close — Range —
Q4 2024
Shares 10,700 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 44,471 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 48,607 Value ($000) $1,220 Avg Close — Range —
Q1 2024
Shares 54,600 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 44,151 Value ($000) $988 Avg Close — Range —
Q3 2023
Shares 38,988 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 96,811 Value ($000) $1,923 Avg Close — Range —
Q1 2023
Shares 69,419 Value ($000) $1,359 Avg Close — Range —
Q4 2022
Shares 70,320 Value ($000) $1,307 Avg Close — Range —
Q3 2022
Shares 77,518 Value ($000) $1,404 Avg Close — Range —
Q2 2022
Shares 92,413 Value ($000) $1,704 Avg Close — Range —
Q1 2022
Shares 95,926 Value ($000) $1,852 Avg Close — Range —
Q4 2021
Shares 95,762 Value ($000) $2,186 Avg Close — Range —
Q3 2021
Shares 34,655 Value ($000) $704 Avg Close — Range —
Q2 2021
Shares 33,889 Value ($000) $787 Avg Close — Range —
Q1 2021
Shares 19,963 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 20,061 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 21,080 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 24,520 Value ($000) $421 Avg Close — Range —
Q1 2020
Shares 45,600 Value ($000) $674 Avg Close — Range —
Q4 2019
Shares 429,354 Value ($000) $8,857 Avg Close — Range —
Q3 2019
Shares 653,257 Value ($000) $15,355 Avg Close — Range —
Q2 2019
Shares 94,561 Value ($000) $2,249 Avg Close — Range —
Q1 2019
Shares 89,143 Value ($000) $2,092 Avg Close — Range —
Q4 2018
Shares 12,005 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 67,733 Value ($000) $1,200 Avg Close — Range —
Q2 2018
Shares 67,733 Value ($000) $1,130 Avg Close — Range —
Q1 2018
Shares 67,733 Value ($000) $908 Avg Close — Range —
Q4 2017
Shares 74,774 Value ($000) $1,253 Avg Close — Range —
Q3 2017
Shares 178,112 Value ($000) $3,391 Avg Close — Range —
Q2 2017
Shares 238,609 Value ($000) $4,416 Avg Close — Range —
Q1 2017
Shares 147,439 Value ($000) $2,480 Avg Close — Range —
Q4 2016
Shares 167,068 Value ($000) $2,559 Avg Close — Range —
Q3 2016
Shares 92,359 Value ($000) $1,365 Avg Close — Range —
Q2 2016
Shares 83,766 Value ($000) $1,154 Avg Close — Range —
Q1 2016
Shares 75,167 Value ($000) $955 Avg Close — Range —
Q4 2015
Shares 64,539 Value ($000) $706 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $1,430 Avg Close — Range —