CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,750 Value ($000) $99 Avg Close Range
Q3 2025
Shares 1,926 Value ($000) $67 Avg Close Range
Q2 2025
Shares 1,100 Value ($000) $34 Avg Close Range
Q1 2025
Shares 525 Value ($000) $15 Avg Close Range
Q4 2024
Shares 1,128 Value ($000) $31 Avg Close Range
Q3 2024
Shares 553 Value ($000) $17 Avg Close Range
Q2 2024
Shares 172 Value ($000) $4 Avg Close Range
Q4 2023
Shares 101 Value ($000) $2 Avg Close Range
Q3 2023
Shares 35 Value ($000) $1 Avg Close Range
Q2 2023
Shares 35 Value ($000) $1 Avg Close Range
Q1 2023
Shares 35 Value ($000) $1 Avg Close Range
Q4 2022
Shares 35 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24 Value ($000) $0 Avg Close Range
Q2 2022
Shares 24 Value ($000) $0 Avg Close Range
Q1 2022
Shares 11 Value ($000) $0 Avg Close Range
Q3 2019
Shares 53 Value ($000) $1 Avg Close Range
Q2 2019
Shares 53 Value ($000) $1 Avg Close Range
Q3 2017
Shares 70 Value ($000) $1 Avg Close Range
Q2 2017
Shares 70 Value ($000) $1 Avg Close Range