CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,685 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,582 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,582 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,578 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,495 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 752 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 752 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 752 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 752 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 835 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 835 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 835 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 933 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 933 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 933 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 933 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 983 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 983 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 983 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 1,328 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 1,328 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 1,328 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,364 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 1,354 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 362 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 395 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 395 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 325 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 325 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 308 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 308 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 312 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 345 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 487 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 487 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 487 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 554 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 67 Value ($000) $0 Avg Close — Range —