CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 706 Value ($000) $26 Avg Close Range
Q3 2025
Shares 557 Value ($000) $19 Avg Close Range
Q2 2025
Shares 542 Value ($000) $17 Avg Close Range
Q1 2025
Shares 311 Value ($000) $9 Avg Close Range
Q4 2024
Shares 265 Value ($000) $7 Avg Close Range
Q3 2024
Shares 211 Value ($000) $7 Avg Close Range
Q2 2024
Shares 211 Value ($000) $5 Avg Close Range
Q1 2024
Shares 190 Value ($000) $5 Avg Close Range
Q4 2023
Shares 190 Value ($000) $4 Avg Close Range
Q3 2023
Shares 190 Value ($000) $4 Avg Close Range
Q2 2023
Shares 221 Value ($000) $4 Avg Close Range
Q1 2023
Shares 221 Value ($000) $4 Avg Close Range
Q4 2022
Shares 221 Value ($000) $4 Avg Close Range
Q3 2022
Shares 250 Value ($000) $5 Avg Close Range
Q2 2022
Shares 223 Value ($000) $4 Avg Close Range
Q4 2021
Shares 81 Value ($000) $2 Avg Close Range
Q3 2021
Shares 57 Value ($000) $1 Avg Close Range