CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 11,725 Value ($000) $424 Avg Close Range
Q3 2025
Shares 10,501 Value ($000) $364 Avg Close Range
Q2 2025
Shares 11,714 Value ($000) $358 Avg Close Range
Q1 2025
Shares 22,775 Value ($000) $651 Avg Close Range
Q4 2024
Shares 4,969 Value ($000) $134 Avg Close Range
Q3 2024
Shares 4,855 Value ($000) $150 Avg Close Range
Q2 2024
Shares 4,614 Value ($000) $116 Avg Close Range
Q1 2024
Shares 3,201 Value ($000) $78 Avg Close Range
Q4 2023
Shares 3,585 Value ($000) $80 Avg Close Range
Q3 2023
Shares 3,474 Value ($000) $71 Avg Close Range
Q2 2023
Shares 1,909 Value ($000) $38 Avg Close Range
Q1 2023
Shares 2,022 Value ($000) $40 Avg Close Range
Q4 2022
Shares 2,651 Value ($000) $49 Avg Close Range
Q3 2022
Shares 4,490 Value ($000) $81 Avg Close Range
Q2 2022
Shares 2,272 Value ($000) $42 Avg Close Range
Q1 2022
Shares 1,754 Value ($000) $34 Avg Close Range
Q4 2021
Shares 441 Value ($000) $10 Avg Close Range
Q3 2021
Shares 441 Value ($000) $9 Avg Close Range
Q2 2021
Shares 441 Value ($000) $10 Avg Close Range
Q1 2021
Shares 441 Value ($000) $10 Avg Close Range
Q4 2020
Shares 441 Value ($000) $10 Avg Close Range
Q3 2020
Shares 387 Value ($000) $7 Avg Close Range
Q2 2020
Shares 387 Value ($000) $7 Avg Close Range
Q1 2020
Shares 1,302 Value ($000) $19 Avg Close Range
Q4 2019
Shares 614 Value ($000) $10 Avg Close Range
Q3 2019
Shares 272 Value ($000) $6 Avg Close Range
Q2 2019
Shares 2,733 Value ($000) $64 Avg Close Range
Q1 2019
Shares 2,733 Value ($000) $62 Avg Close Range
Q4 2018
Shares 348 Value ($000) $5 Avg Close Range
Q3 2018
Shares 272 Value ($000) $4 Avg Close Range
Q2 2018
Shares 272 Value ($000) $4 Avg Close Range
Q1 2018
Shares 131 Value ($000) $1 Avg Close Range
Q4 2017
Shares 131 Value ($000) $2 Avg Close Range
Q3 2017
Shares 131 Value ($000) $2 Avg Close Range
Q2 2017
Shares 131 Value ($000) $2 Avg Close Range
Q1 2017
Shares 131 Value ($000) $2 Avg Close Range
Q4 2016
Shares 131 Value ($000) $2 Avg Close Range
Q3 2016
Shares 131 Value ($000) $1 Avg Close Range
Q2 2016
Shares 131 Value ($000) $1 Avg Close Range
Q1 2016
Shares 131 Value ($000) $1 Avg Close Range
Q4 2015
Shares 1,066 Value ($000) $11 Avg Close Range