CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 1,802,843 Value ($000) $65,191 Avg Close — Range —
Q3 2025
Shares 1,716,101 Value ($000) $59,514 Avg Close — Range —
Q2 2025
Shares 380,588 Value ($000) $11,646 Avg Close — Range —
Q4 2020
Shares 954 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 927 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 927 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 1,291 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 614 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 616 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 616 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 590 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 568 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 2,309 Value ($000) $46 Avg Close — Range —