CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 90,127 Value ($000) $3,259 Avg Close Range
Q3 2025
Shares 84,598 Value ($000) $2,934 Avg Close Range
Q2 2025
Shares 72,835 Value ($000) $2,229 Avg Close Range
Q1 2025
Shares 70,712 Value ($000) $2,021 Avg Close Range
Q4 2024
Shares 64,277 Value ($000) $1,739 Avg Close Range
Q3 2024
Shares 62,378 Value ($000) $1,925 Avg Close Range
Q2 2024
Shares 35,330 Value ($000) $887 Avg Close Range
Q1 2024
Shares 34,259 Value ($000) $835 Avg Close Range
Q4 2023
Shares 31,788 Value ($000) $711 Avg Close Range
Q3 2023
Shares 41,080 Value ($000) $842 Avg Close Range
Q2 2023
Shares 40,966 Value ($000) $814 Avg Close Range
Q1 2023
Shares 39,907 Value ($000) $781 Avg Close Range
Q4 2022
Shares 40,952 Value ($000) $761 Avg Close Range
Q3 2022
Shares 44,340 Value ($000) $803 Avg Close Range
Q2 2022
Shares 39,459 Value ($000) $728 Avg Close Range
Q1 2022
Shares 38,849 Value ($000) $750 Avg Close Range
Q4 2021
Shares 38,951 Value ($000) $889 Avg Close Range
Q3 2021
Shares 38,925 Value ($000) $791 Avg Close Range
Q2 2021
Shares 39,106 Value ($000) $908 Avg Close Range
Q1 2021
Shares 68,480 Value ($000) $1,595 Avg Close Range
Q4 2020
Shares 68,458 Value ($000) $1,518 Avg Close Range
Q3 2020
Shares 67,972 Value ($000) $1,210 Avg Close Range
Q2 2020
Shares 67,339 Value ($000) $1,156 Avg Close Range
Q1 2020
Shares 66,832 Value ($000) $988 Avg Close Range
Q4 2019
Shares 60,042 Value ($000) $1,239 Avg Close Range
Q3 2019
Shares 59,686 Value ($000) $1,403 Avg Close Range
Q2 2019
Shares 59,624 Value ($000) $1,418 Avg Close Range
Q1 2019
Shares 59,007 Value ($000) $1,384 Avg Close Range
Q4 2018
Shares 66,038 Value ($000) $1,219 Avg Close Range
Q3 2018
Shares 65,651 Value ($000) $1,163 Avg Close Range
Q2 2018
Shares 65,660 Value ($000) $1,096 Avg Close Range
Q1 2018
Shares 66,629 Value ($000) $893 Avg Close Range
Q4 2017
Shares 72,211 Value ($000) $1,210 Avg Close Range
Q3 2017
Shares 66,091 Value ($000) $1,258 Avg Close Range
Q2 2017
Shares 66,067 Value ($000) $1,225 Avg Close Range
Q1 2017
Shares 34,288 Value ($000) $577 Avg Close Range
Q4 2016
Shares 26,065 Value ($000) $399 Avg Close Range
Q3 2016
Shares 23,344 Value ($000) $345 Avg Close Range
Q2 2016
Shares 22,531 Value ($000) $310 Avg Close Range
Q1 2016
Shares 22,417 Value ($000) $285 Avg Close Range
Q4 2015
Shares 22,402 Value ($000) $245 Avg Close Range
Q3 2015
Shares 1,124 Value ($000) $13 Avg Close Range
Q1 2015
Shares 1,100 Value ($000) $15 Avg Close Range