CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2024
Shares 13,134 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 16,921 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 19,449 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 21,508 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 22,166 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 11,076 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 11,791 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 12,388 Value ($000) $228 Avg Close — Range —