CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022
Shares 15,794 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 20,887 Value ($000) $424 Avg Close — Range —
Q4 2019
Shares 25,601 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 10,148 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 14,668 Value ($000) $349 Avg Close — Range —