CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q4 2024
Shares 49,168 Value ($000) $1,330 Avg Close — Range —
Q3 2024
Shares 1,701,812 Value ($000) $52,518 Avg Close — Range —
Q2 2024
Shares 2,653,869 Value ($000) $66,612 Avg Close — Range —
Q1 2024
Shares 2,869,111 Value ($000) $70,924 Avg Close — Range —
Q4 2023
Shares 2,823,378 Value ($000) $63,187 Avg Close — Range —
Q3 2023
Shares 3,323,721 Value ($000) $68,136 Avg Close — Range —
Q2 2023
Shares 194,828 Value ($000) $3,869 Avg Close — Range —
Q1 2023
Shares 180,206 Value ($000) $3,528 Avg Close — Range —
Q2 2022
Shares 1,206,683 Value ($000) $22,251 Avg Close — Range —
Q3 2020
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 9,348 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 3,271,126 Value ($000) $67,483 Avg Close — Range —
Q3 2019
Shares 2,182,369 Value ($000) $51,297 Avg Close — Range —
Q2 2019
Shares 9,257 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 7,416 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 14,733 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 11,193 Value ($000) $198 Avg Close — Range —