CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 255,072 Value ($000) $9,223 Avg Close Range
Q3 2025
Shares 247,680 Value ($000) $8,590 Avg Close Range
Q2 2025
Shares 246,463 Value ($000) $7,542 Avg Close Range
Q1 2025
Shares 185,608 Value ($000) $5,305 Avg Close Range
Q4 2024
Shares 181,116 Value ($000) $4,899 Avg Close Range
Q3 2024
Shares 174,465 Value ($000) $5,384 Avg Close Range
Q2 2024
Shares 173,019 Value ($000) $4,343 Avg Close Range
Q1 2024
Shares 169,468 Value ($000) $4,130 Avg Close Range
Q4 2023
Shares 20,040 Value ($000) $448 Avg Close Range
Q3 2023
Shares 3,230 Value ($000) $66 Avg Close Range
Q2 2023
Shares 1,338 Value ($000) $27 Avg Close Range
Q1 2023
Shares 1,283 Value ($000) $25 Avg Close Range
Q4 2022
Shares 1,283 Value ($000) $24 Avg Close Range
Q3 2022
Shares 2,206 Value ($000) $40 Avg Close Range
Q2 2022
Shares 2,106 Value ($000) $39 Avg Close Range
Q1 2022
Shares 7,563 Value ($000) $146 Avg Close Range
Q4 2021
Shares 10,045 Value ($000) $229 Avg Close Range
Q3 2021
Shares 20,617 Value ($000) $419 Avg Close Range
Q2 2021
Shares 11,677 Value ($000) $271 Avg Close Range
Q1 2021
Shares 27,116 Value ($000) $631,396 Avg Close Range
Q4 2020
Shares 11,011 Value ($000) $244 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $18 Avg Close Range
Q2 2020
Shares 450 Value ($000) $8 Avg Close Range
Q1 2020
Shares 450 Value ($000) $6 Avg Close Range
Q4 2019
Shares 450 Value ($000) $9 Avg Close Range
Q3 2019
Shares 450 Value ($000) $10 Avg Close Range
Q2 2019
Shares 450 Value ($000) $10 Avg Close Range