CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,434,886 Value ($000) $51,885 Avg Close — Range —
Q3 2025
Shares 334,140 Value ($000) $11,588 Avg Close — Range —
Q2 2025
Shares 1,050,759 Value ($000) $32,153 Avg Close — Range —
Q1 2025
Shares 1,248,641 Value ($000) $35,686 Avg Close — Range —
Q4 2024
Shares 818,807 Value ($000) $22,149 Avg Close — Range —
Q3 2024
Shares 392,416 Value ($000) $12,110 Avg Close — Range —
Q2 2024
Shares 876,500 Value ($000) $22,000 Avg Close — Range —
Q1 2024
Shares 923,445 Value ($000) $22,504 Avg Close — Range —
Q4 2023
Shares 651,904 Value ($000) $14,590 Avg Close — Range —
Q3 2023
Shares 21,546 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 32,943 Value ($000) $669 Avg Close — Range —
Q3 2020
Shares 30,882 Value ($000) $550 Avg Close — Range —
Q2 2020
Shares 91,236 Value ($000) $1,566 Avg Close — Range —
Q1 2020
Shares 12,467 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 11,988 Value ($000) $247 Avg Close — Range —