CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 36,827 Value ($000) $1,332 Avg Close Range
Q3 2025
Shares 31,700 Value ($000) $1,099 Avg Close Range
Q2 2025
Shares 22,072 Value ($000) $675 Avg Close Range
Q1 2025
Shares 19,195 Value ($000) $549 Avg Close Range
Q4 2024
Shares 17,482 Value ($000) $473 Avg Close Range
Q3 2024
Shares 17,097 Value ($000) $528 Avg Close Range
Q2 2024
Shares 16,564 Value ($000) $416 Avg Close Range
Q1 2024
Shares 14,973 Value ($000) $365 Avg Close Range
Q4 2023
Shares 12,682 Value ($000) $284 Avg Close Range
Q3 2023
Shares 12,123 Value ($000) $249 Avg Close Range
Q2 2023
Shares 11,837 Value ($000) $235 Avg Close Range
Q1 2023
Shares 11,739 Value ($000) $230 Avg Close Range
Q4 2022
Shares 11,682 Value ($000) $217 Avg Close Range
Q3 2022
Shares 11,631 Value ($000) $211 Avg Close Range
Q2 2022
Shares 13,803 Value ($000) $255 Avg Close Range
Q1 2022
Shares 13,803 Value ($000) $266 Avg Close Range
Q4 2021
Shares 13,803 Value ($000) $315 Avg Close Range
Q3 2021
Shares 29,657 Value ($000) $603 Avg Close Range
Q2 2021
Shares 29,657 Value ($000) $689 Avg Close Range
Q1 2021
Shares 29,657 Value ($000) $691 Avg Close Range
Q4 2020
Shares 29,657 Value ($000) $658 Avg Close Range
Q3 2020
Shares 32,358 Value ($000) $576 Avg Close Range
Q2 2020
Shares 20,064 Value ($000) $344 Avg Close Range
Q1 2020
Shares 44,699 Value ($000) $661 Avg Close Range