CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2024
Shares 10,438 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,816 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 838 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,013 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 3,176 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 4,518 Value ($000) $106 Avg Close — Range —