CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 179,451 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 256,706 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 202,217 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 302,168 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 193,469 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 133,703 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 6,870 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,009 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 43,587 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 40,310 Value ($000) $920 Avg Close — Range —
Q3 2021
Shares 72,113 Value ($000) $1,465 Avg Close — Range —
Q2 2021
Shares 71,017 Value ($000) $1,650 Avg Close — Range —
Q1 2021
Shares 56,328 Value ($000) $1,312 Avg Close — Range —
Q4 2020
Shares 81,144 Value ($000) $1,800 Avg Close — Range —
Q3 2020
Shares 56,898 Value ($000) $1,012 Avg Close — Range —
Q4 2019
Shares 75,710 Value ($000) $1,562 Avg Close — Range —