CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,043,933 Value ($000) $37,749 Avg Close Range
Q3 2025
Shares 571,416 Value ($000) $19,817 Avg Close Range
Q2 2025
Shares 339,339 Value ($000) $10,384 Avg Close Range
Q1 2025
Shares 249,840 Value ($000) $7,140 Avg Close Range
Q4 2024
Shares 199,690 Value ($000) $5,402 Avg Close Range
Q3 2024
Shares 174,691 Value ($000) $5,391 Avg Close Range
Q2 2024
Shares 67,534 Value ($000) $1,695 Avg Close Range
Q1 2024
Shares 125,368 Value ($000) $3,055 Avg Close Range
Q4 2023
Shares 83,195 Value ($000) $1,862 Avg Close Range
Q3 2023
Shares 28,765 Value ($000) $590 Avg Close Range
Q2 2023
Shares 162,703 Value ($000) $3,231 Avg Close Range
Q1 2023
Shares 111,273 Value ($000) $2,179 Avg Close Range
Q4 2022
Shares 146,253 Value ($000) $2,717 Avg Close Range
Q3 2022
Shares 147,962 Value ($000) $2,679 Avg Close Range
Q2 2022
Shares 100,409 Value ($000) $1,852 Avg Close Range
Q1 2022
Shares 180,388 Value ($000) $3,482 Avg Close Range
Q4 2021
Shares 221,719 Value ($000) $5,061 Avg Close Range
Q3 2021
Shares 178,357 Value ($000) $3,624 Avg Close Range
Q2 2021
Shares 195,866 Value ($000) $4,550 Avg Close Range
Q1 2021
Shares 202,051 Value ($000) $4,705 Avg Close Range
Q4 2020
Shares 204,022 Value ($000) $4,525 Avg Close Range
Q3 2020
Shares 112,968 Value ($000) $2,010 Avg Close Range
Q2 2020
Shares 139,627 Value ($000) $2,396 Avg Close Range
Q1 2020
Shares 139,216 Value ($000) $2,059 Avg Close Range
Q4 2019
Shares 181,660 Value ($000) $3,747 Avg Close Range
Q3 2019
Shares 128,595 Value ($000) $3,023 Avg Close Range
Q2 2019
Shares 56,141 Value ($000) $1,335 Avg Close Range
Q1 2019
Shares 23,165 Value ($000) $543 Avg Close Range
Q4 2018
Shares 38,808 Value ($000) $717 Avg Close Range
Q3 2018
Shares 32,541 Value ($000) $576 Avg Close Range
Q2 2018
Shares 12,039 Value ($000) $201 Avg Close Range
Q1 2018
Shares 62,848 Value ($000) $842 Avg Close Range
Q4 2017
Shares 201,055 Value ($000) $3,370 Avg Close Range
Q3 2017
Shares 57,977 Value ($000) $1,104 Avg Close Range
Q2 2017
Shares 153,895 Value ($000) $2,853 Avg Close Range
Q1 2017
Shares 2,341 Value ($000) $39 Avg Close Range
Q4 2016
Shares 11,878 Value ($000) $182 Avg Close Range
Q3 2016
Shares 109 Value ($000) $2 Avg Close Range
Q2 2016
Shares 1,187 Value ($000) $16 Avg Close Range
Q1 2016
Shares 1,523 Value ($000) $19 Avg Close Range
Q4 2015
Shares 3,634 Value ($000) $40 Avg Close Range
Q3 2015
Shares 1,445 Value ($000) $16 Avg Close Range
Q2 2015
Shares 2,660 Value ($000) $34 Avg Close Range
Q1 2015
Shares 1,118 Value ($000) $15 Avg Close Range