CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 194 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 194 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 437 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 194 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 194 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 194 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 194 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 194 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 194 Value ($000) $4 Avg Close — Range —