CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 29,600 Value ($000) $438 Avg Close Range
Q4 2019
Shares 29,240 Value ($000) $603 Avg Close Range
Q3 2019
Shares 28,670 Value ($000) $674 Avg Close Range
Q2 2019
Shares 28,300 Value ($000) $673 Avg Close Range
Q1 2019
Shares 26,120 Value ($000) $613 Avg Close Range
Q4 2018
Shares 23,420 Value ($000) $432 Avg Close Range
Q2 2018
Shares 21,460 Value ($000) $358 Avg Close Range
Q1 2018
Shares 30,410 Value ($000) $407 Avg Close Range
Q4 2017
Shares 28,570 Value ($000) $479 Avg Close Range
Q3 2017
Shares 28,570 Value ($000) $544 Avg Close Range
Q2 2017
Shares 17,110 Value ($000) $317 Avg Close Range
Q1 2017
Shares 43,200 Value ($000) $727 Avg Close Range
Q4 2016
Shares 42,770 Value ($000) $655 Avg Close Range
Q3 2016
Shares 20,310 Value ($000) $300 Avg Close Range
Q2 2016
Shares 20,390 Value ($000) $285 Avg Close Range
Q1 2016
Shares 19,640 Value ($000) $253 Avg Close Range
Q4 2015
Shares 9,790 Value ($000) $109 Avg Close Range
Q3 2015
Shares 8,870 Value ($000) $102 Avg Close Range
Q2 2015
Shares 5,370 Value ($000) $68 Avg Close Range
Q1 2015
Shares 5,300 Value ($000) $73 Avg Close Range
Q4 2014
Shares 6,862 Value ($000) $96 Avg Close Range
Q3 2014
Shares 5,100 Value ($000) $73 Avg Close Range
Q2 2014
Shares 4,900 Value ($000) $97 Avg Close Range