CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2022
Shares 79,339 Value ($000) $1,463 Avg Close — Range —
Q1 2020
Shares 19,655 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 304,139 Value ($000) $6,274 Avg Close — Range —
Q3 2019
Shares 336,519 Value ($000) $7,910 Avg Close — Range —
Q2 2019
Shares 330,671 Value ($000) $7,863 Avg Close — Range —
Q1 2019
Shares 332,792 Value ($000) $7,807 Avg Close — Range —
Q4 2018
Shares 297,055 Value ($000) $5,484 Avg Close — Range —