CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 1,349 Value ($000) $49 Avg Close Range
Q3 2025
Shares 1,254 Value ($000) $43 Avg Close Range
Q2 2025
Shares 1,124 Value ($000) $34 Avg Close Range
Q1 2025
Shares 480 Value ($000) $14 Avg Close Range
Q4 2024
Shares 573 Value ($000) $15 Avg Close Range
Q3 2024
Shares 352 Value ($000) $11 Avg Close Range
Q2 2024
Shares 307 Value ($000) $8 Avg Close Range
Q1 2024
Shares 247 Value ($000) $6 Avg Close Range
Q4 2023
Shares 247 Value ($000) $6 Avg Close Range
Q3 2023
Shares 290 Value ($000) $6 Avg Close Range
Q2 2023
Shares 290 Value ($000) $6 Avg Close Range
Q1 2023
Shares 290 Value ($000) $6 Avg Close Range
Q4 2022
Shares 290 Value ($000) $5 Avg Close Range
Q3 2022
Shares 290 Value ($000) $5 Avg Close Range
Q2 2022
Shares 290 Value ($000) $5 Avg Close Range
Q4 2021
Shares 273 Value ($000) $6 Avg Close Range