CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2019
Shares 21,000 Value ($000) $433 Avg Close — Range —
Q4 2018
Shares 11,300 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 11,300 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 18,400 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 19,400 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 19,800 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 40,700 Value ($000) $775 Avg Close — Range —
Q2 2017
Shares 27,000 Value ($000) $501 Avg Close — Range —